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
426
$41.5K 0.01%
+271
427
$41.5K 0.01%
9
-19
428
$41.3K 0.01%
1,795
-5,214
429
$41K 0.01%
169
430
$40.8K 0.01%
624
+3
431
$40.8K 0.01%
1,688
+8
432
$40.7K 0.01%
600
-100
433
$40.4K 0.01%
319
-427
434
$40.2K 0.01%
3,596
-3,091
435
$40.1K 0.01%
822
-2,537
436
$40.1K 0.01%
19,370
-82,632
437
$40.1K 0.01%
153
+118
438
$39.7K 0.01%
2,454
+44
439
$39.6K 0.01%
131
+10
440
$39.5K 0.01%
3,938
-87
441
$39.4K 0.01%
500
442
$39.3K 0.01%
250
443
$39K 0.01%
+408
444
$38.8K 0.01%
68
-42
445
$38.7K 0.01%
145
446
$38.5K 0.01%
+809
447
$38.3K 0.01%
371
-30
448
$38.1K 0.01%
373
449
$37.7K 0.01%
269
-499
450
$37.6K 0.01%
919
-883
16 17
18
19 20