TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.05%
13,867
-18,120
227
$246K 0.05%
682
+357
228
$245K 0.05%
34,086
-36,917
229
$244K 0.05%
+17,307
230
$243K 0.05%
777
+160
231
$236K 0.05%
+1,318
232
$236K 0.05%
615
-494
233
$229K 0.05%
2,099
+737
234
$228K 0.05%
1,725
-67
235
$225K 0.05%
+796
236
$222K 0.05%
1,082
+675
237
$221K 0.05%
3,681
-900
238
$210K 0.05%
9,233
-3,778
239
$205K 0.04%
18,524
-24,350
240
$203K 0.04%
1,282
+925
241
$203K 0.04%
+11,176
242
$202K 0.04%
1,745
+872
243
$202K 0.04%
2,046
+445
244
$196K 0.04%
4,421
+4,232
245
$193K 0.04%
6,251
-497
246
$190K 0.04%
2,083
-819
247
$184K 0.04%
1,853
-683
248
$184K 0.04%
1,259
-32
249
$182K 0.04%
1,017
-295
250
$174K 0.04%
5,916
+2,004
8 9
10
11 12