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
326
$48.6K 0.02%
900
327
$48.5K 0.02%
288
+51
328
$47.9K 0.02%
1,109
329
$46.2K 0.02%
688
-230
330
$46.2K 0.02%
191
+1
331
$45.7K 0.02%
+2,500
332
$45.7K 0.02%
5,421
-1,724
333
$45.5K 0.02%
1,990
-393
334
$45.2K 0.02%
672
-413
335
$44.8K 0.02%
1,700
336
$44.7K 0.02%
876
+2
337
$44.6K 0.02%
+1,900
338
$43.9K 0.02%
1,097
+6
339
$42.9K 0.02%
209
+1
340
$42K 0.02%
355
341
$41.7K 0.02%
3,970
-2,380
342
$41.4K 0.02%
300
343
$41.4K 0.02%
2,496
344
$41.3K 0.02%
250
345
$41K 0.02%
65
346
$40.8K 0.02%
+300
347
$40.5K 0.02%
455
348
$39.4K 0.02%
642
+19
349
$39.3K 0.02%
500
350
$39.2K 0.02%
1,930
12 13
14
15 16