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
301
$59.1K 0.03%
157
302
$58.9K 0.03%
632
+3
303
$58.1K 0.03%
1,670
304
$57.8K 0.03%
1,406
+30
305
$57.5K 0.03%
1,319
306
$57.1K 0.03%
+3,500
307
$56.9K 0.03%
675
308
$56.4K 0.03%
554
+236
309
$56.2K 0.03%
1,869
+25
310
$56.1K 0.03%
234
-55
311
$56K 0.03%
121
312
$55.8K 0.03%
857
313
$55.6K 0.03%
767
314
$55.3K 0.03%
710
-350
315
$55.1K 0.02%
2,697
-10
316
$53.3K 0.02%
700
317
$52.9K 0.02%
321
+1
318
$52.6K 0.02%
915
+3
319
$52.3K 0.02%
191
-3
320
$51.9K 0.02%
557
-8
321
$50.3K 0.02%
611
+3
322
$50.1K 0.02%
550
+397
323
$50K 0.02%
330
324
$49.3K 0.02%
+4,000
325
$49.1K 0.02%
1,305
+2
11 12
13
14 15