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
351
$65.2K 0.01%
2,189
352
$65.2K 0.01%
887
+744
353
$64.8K 0.01%
1,236
-3,059
354
$64.8K 0.01%
1,236
+4
355
$64.7K 0.01%
1,020
+3
356
$64K 0.01%
475
357
$63.7K 0.01%
+900
358
$63.7K 0.01%
+369
359
$63.6K 0.01%
+1,657
360
$63.6K 0.01%
1,064
+953
361
$63.3K 0.01%
2,712
-657
362
$63.3K 0.01%
606
+107
363
$63.2K 0.01%
785
-2,150
364
$62.3K 0.01%
830
+1
365
$62.1K 0.01%
1,470
+1,195
366
$62K 0.01%
643
+146
367
$61.6K 0.01%
953
-695
368
$61.4K 0.01%
146
369
$61.1K 0.01%
887
+364
370
$60.3K 0.01%
3,733
-2,462
371
$60K 0.01%
650
372
$59.3K 0.01%
3,091
-7,632
373
$58.8K 0.01%
134
+5
374
$58.3K 0.01%
727
-1,835
375
$58.1K 0.01%
+1,016
13 14
15
16 17