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
276
$80.9K 0.04%
2,166
+18
277
$79.7K 0.04%
306
-11
278
$79.7K 0.04%
634
-21
279
$79.4K 0.04%
268
+1
280
$77.9K 0.04%
96
281
$76.9K 0.03%
318
+18
282
$73.4K 0.03%
+6,000
283
$72K 0.03%
1,219
+5
284
$71.9K 0.03%
2,135
+1,219
285
$70.1K 0.03%
1,680
-171
286
$69.1K 0.03%
6,068
-61
287
$68.5K 0.03%
+3,400
288
$68K 0.03%
457
+1
289
$66.9K 0.03%
350
290
$66.4K 0.03%
256
-95
291
$65.3K 0.03%
+800
292
$64.9K 0.03%
624
+24
293
$64K 0.03%
887
+5
294
$63.7K 0.03%
+3,000
295
$62.9K 0.03%
123
296
$62.1K 0.03%
+3,500
297
$61.8K 0.03%
825
-115
298
$61.3K 0.03%
+6,251
299
$59.7K 0.03%
907
+700
300
$59.6K 0.03%
2,039
-2,228
10 11
12
13 14