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
301
$94.4K 0.02%
290
302
$93.4K 0.02%
2,096
-6,291
303
$92.7K 0.02%
1,349
-797
304
$92.5K 0.02%
+14,700
305
$91.6K 0.02%
396
+369
306
$91.5K 0.02%
4,273
-2,644
307
$91.5K 0.02%
1,414
+1,393
308
$91.4K 0.02%
440
309
$89.5K 0.02%
+1,613
310
$88.4K 0.02%
1,082
-2,885
311
$87.8K 0.02%
3,852
-3,871
312
$86.7K 0.02%
1,321
-3,914
313
$86.5K 0.02%
+774
314
$85K 0.02%
1,000
315
$84.5K 0.02%
495
+85
316
$83.6K 0.02%
1,960
-1,083
317
$83.2K 0.02%
380
318
$83.1K 0.02%
552
-2,010
319
$83K 0.02%
801
320
$82.9K 0.02%
2,868
-1,854
321
$82.4K 0.02%
785
+136
322
$82.4K 0.02%
1,654
+210
323
$82.2K 0.02%
785
-184
324
$82.1K 0.02%
1,511
-150
325
$81.5K 0.02%
580
11 12
13
14 15