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
276
$124K 0.03%
1,708
+60
277
$121K 0.03%
1,543
+179
278
$120K 0.03%
3,750
279
$116K 0.03%
3,726
+12
280
$116K 0.03%
1,206
-3,104
281
$112K 0.02%
+421
282
$109K 0.02%
12,000
283
$108K 0.02%
+9,133
284
$107K 0.02%
1,074
-2,907
285
$107K 0.02%
895
+95
286
$107K 0.02%
4,735
-21,609
287
$107K 0.02%
383
+1
288
$106K 0.02%
+4,430
289
$106K 0.02%
2,256
-251
290
$106K 0.02%
183
-279
291
$103K 0.02%
2,460
+306
292
$101K 0.02%
+520
293
$101K 0.02%
350
294
$100K 0.02%
+1,053
295
$100K 0.02%
2,483
-457
296
$100K 0.02%
1,169
+368
297
$99.1K 0.02%
333
+293
298
$96.2K 0.02%
498
+209
299
$95.6K 0.02%
490
+475
300
$94.5K 0.02%
690
+23
10 11
12
13 14