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
376
$32.2K 0.01%
+3,500
377
$32.2K 0.01%
1,364
378
$32.1K 0.01%
587
379
$32.1K 0.01%
+1,000
380
$31.8K 0.01%
+3,753
381
$31.6K 0.01%
350
382
$31.3K 0.01%
350
383
$30.8K 0.01%
+400
384
$29.6K 0.01%
939
-665
385
$29.2K 0.01%
963
-329
386
$28.6K 0.01%
500
387
$28.3K 0.01%
387
-52
388
$28.2K 0.01%
+3,650
389
$28K 0.01%
1,722
+1,055
390
$28K 0.01%
+6,000
391
$27.5K 0.01%
+2,000
392
$27.4K 0.01%
92
+1
393
$27.3K 0.01%
1,613
-1,016
394
$26.9K 0.01%
+1,900
395
$26.5K 0.01%
+2,000
396
$26.4K 0.01%
448
397
$26.3K 0.01%
707
-255
398
$26.2K 0.01%
217
399
$26.2K 0.01%
555
-147
400
$26.1K 0.01%
500
+7
14 15
16
17 18