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
401
$50.1K 0.01%
6,571
-16,631
402
$49.4K 0.01%
873
+101
403
$49.3K 0.01%
97
+83
404
$49.2K 0.01%
699
+454
405
$49.1K 0.01%
1,714
-1,554
406
$48.5K 0.01%
800
407
$47.6K 0.01%
639
-103
408
$47.6K 0.01%
499
+212
409
$47.3K 0.01%
149
+50
410
$46.6K 0.01%
1,365
-783
411
$46.5K 0.01%
96
-3
412
$45.8K 0.01%
858
+42
413
$45.4K 0.01%
937
+432
414
$45.3K 0.01%
769
+253
415
$45.2K 0.01%
2,512
-10,401
416
$44.8K 0.01%
+949
417
$44.6K 0.01%
455
418
$44.5K 0.01%
+588
419
$44.4K 0.01%
2,960
+2,742
420
$44.1K 0.01%
876
-347
421
$43.9K 0.01%
21,585
-36,327
422
$43.8K 0.01%
+609
423
$43.5K 0.01%
2,867
-11,391
424
$42.7K 0.01%
778
+1
425
$41.8K 0.01%
662
-649
15 16
17
18 19