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
351
$39K 0.02%
772
+8
352
$38.4K 0.02%
+2,500
353
$38.1K 0.02%
513
354
$38K 0.02%
1,862
355
$37.6K 0.02%
13,345
-2,460
356
$37.6K 0.02%
718
-288
357
$37.5K 0.02%
+3,300
358
$37.3K 0.02%
610
+2
359
$36.7K 0.02%
+2,045
360
$35.5K 0.02%
+2,000
361
$35.3K 0.02%
116
362
$35.3K 0.02%
268
363
$35.2K 0.02%
+4,500
364
$34.8K 0.02%
700
365
$34.8K 0.02%
+2,500
366
$34.7K 0.02%
583
-116
367
$34.4K 0.02%
447
+4
368
$34.2K 0.02%
471
+2
369
$34.2K 0.02%
545
+248
370
$34K 0.02%
698
-19
371
$33.9K 0.02%
2,721
372
$33.3K 0.02%
8,895
-3,715
373
$32.7K 0.01%
616
374
$32.7K 0.01%
366
375
$32.6K 0.01%
3,008
+1,441
13 14
15
16 17