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
251
$169K 0.04%
7,342
-143
252
$165K 0.04%
1,938
+711
253
$161K 0.03%
1,945
-303
254
$159K 0.03%
731
-251
255
$157K 0.03%
2,418
-4,569
256
$154K 0.03%
6,918
-4,174
257
$154K 0.03%
1,522
+942
258
$149K 0.03%
4,339
259
$147K 0.03%
2,681
-523
260
$147K 0.03%
1,314
+184
261
$146K 0.03%
1,918
-52
262
$142K 0.03%
1,246
-1,275
263
$141K 0.03%
4,510
-464
264
$139K 0.03%
1,247
-673
265
$138K 0.03%
41,389
+2,916
266
$135K 0.03%
678
+97
267
$135K 0.03%
1,380
-2,305
268
$134K 0.03%
1,927
-169
269
$133K 0.03%
1,623
+1,289
270
$130K 0.03%
1,679
-405
271
$129K 0.03%
476
+26
272
$129K 0.03%
4,050
273
$129K 0.03%
4,168
+100
274
$127K 0.03%
902
-210
275
$126K 0.03%
1,979
+84
9 10
11
12 13