TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.84M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

Sector Composition

1 Technology 29.22%
2 Financials 13.87%
3 Industrials 11.37%
4 Real Estate 9.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 6.08%
180,461
-133
2
$28.8M 5.2%
57,191
-720
3
$22.4M 4.06%
37,388
-772
4
$17.7M 3.2%
53,729
-2,503
5
$11.2M 2.03%
44,170
+1,675
6
$9.03M 1.63%
17,429
+1,369
7
$7.39M 1.34%
90,145
-10,711
8
$6.97M 1.26%
41,911
-2,634
9
$6.96M 1.26%
107,091
+74,524
10
$6.23M 1.13%
25,301
-1,746
11
$5.98M 1.08%
79,219
-7,779
12
$5.83M 1.05%
12,218
-1,289
13
$5.81M 1.05%
20,653
+44
14
$5.79M 1.05%
31,212
-4,166
15
$5.71M 1.03%
17,709
+7,661
16
$5.42M 0.98%
28,865
-818
17
$5.38M 0.97%
28,520
-3,188
18
$5.3M 0.96%
13,076
+1,716
19
$5.04M 0.91%
145,470
-21,532
20
$4.98M 0.9%
32,103
-257
21
$4.94M 0.89%
174,556
-20,179
22
$4.81M 0.87%
109,468
-4,568
23
$4.41M 0.8%
135,354
-19,109
24
$4.36M 0.79%
8,736
-926
25
$4.28M 0.77%
31,933
-4,153
1
2 3 4 5