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
376
$57.5K 0.01%
1,862
377
$57.1K 0.01%
1,388
+1,088
378
$56.8K 0.01%
892
-663
379
$56.4K 0.01%
282
+46
380
$56.4K 0.01%
742
-3,583
381
$56.2K 0.01%
431
382
$55.6K 0.01%
1,406
+304
383
$55.5K 0.01%
330
384
$55.3K 0.01%
101
+22
385
$54.8K 0.01%
358
+1
386
$54.2K 0.01%
900
387
$54.1K 0.01%
68
+18
388
$54.1K 0.01%
747
-2,021
389
$53.8K 0.01%
306
+278
390
$53.4K 0.01%
3,519
-419
391
$53.1K 0.01%
887
-47
392
$53K 0.01%
3,719
-13,512
393
$52.8K 0.01%
3,300
394
$52.6K 0.01%
716
+19
395
$52.4K 0.01%
4,573
+680
396
$52.2K 0.01%
890
-1,521
397
$51.9K 0.01%
890
+538
398
$51.6K 0.01%
213
+1
399
$50.7K 0.01%
369
400
$50.2K 0.01%
1,749
14 15
16
17 18