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
326
$81.3K 0.02%
1,999
-3,662
327
$80.8K 0.02%
120
-1
328
$80.2K 0.02%
238
-527
329
$78.2K 0.02%
2,315
+18
330
$75.5K 0.02%
300
331
$75.4K 0.02%
619
+370
332
$74.8K 0.02%
1,874
333
$73K 0.02%
168
-10
334
$73K 0.02%
142
335
$71.5K 0.02%
262
+16
336
$71.4K 0.02%
+1,121
337
$71.1K 0.02%
453
-1,233
338
$69.5K 0.02%
338
+50
339
$69.4K 0.02%
863
+6
340
$68.2K 0.01%
2,066
+5
341
$68K 0.01%
220
342
$67.8K 0.01%
2,447
+171
343
$67.6K 0.01%
1,263
-4,785
344
$67.5K 0.01%
503
-1
345
$67.4K 0.01%
123
+58
346
$66.8K 0.01%
611
-1,046
347
$66K 0.01%
500
-834
348
$65.7K 0.01%
239
+63
349
$65.5K 0.01%
1,095
+468
350
$65.3K 0.01%
742
12 13
14
15 16