TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$463K
3
+$404K
4
SNA icon
Snap-on
SNA
+$385K
5
HTGC icon
Hercules Capital
HTGC
+$330K

Top Sells

1
+$1.01M
2
+$698K
3
+$628K
4
CAH icon
Cardinal Health
CAH
+$545K
5
IRM icon
Iron Mountain
IRM
+$544K

Sector Composition

1 Technology 25.31%
2 Real Estate 17.7%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.05%
189
-103
252
$109K 0.05%
473
-61
253
$106K 0.05%
1,409
-119
254
$106K 0.05%
44,901
+7,314
255
$104K 0.05%
800
256
$103K 0.05%
1,497
+3
257
$103K 0.05%
689
-54
258
$102K 0.05%
5,202
-240
259
$101K 0.05%
7,081
+812
260
$100K 0.05%
3,346
+414
261
$97.8K 0.04%
3,211
-403
262
$96.3K 0.04%
3,142
+457
263
$95.8K 0.04%
+7,960
264
$95.4K 0.04%
4,925
+4,625
265
$94.3K 0.04%
1,820
+8
266
$93.3K 0.04%
1,368
267
$91.8K 0.04%
4,966
-502
268
$91.8K 0.04%
1,497
-26
269
$88.6K 0.04%
4,068
270
$87.4K 0.04%
843
+317
271
$84.2K 0.04%
523
-66
272
$83.8K 0.04%
8,177
-2,400
273
$83.4K 0.04%
406
+1
274
$81.3K 0.04%
7,608
-28
275
$81K 0.04%
1,874
9 10
11
12 13