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
451
$18.6K 0.01%
1,323
452
$18.2K 0.01%
54
-48
453
$18.1K 0.01%
200
454
$18K 0.01%
+3,000
455
$18K 0.01%
460
456
$17.9K 0.01%
+1,685
457
$17.7K 0.01%
612
458
$17.7K 0.01%
1,497
459
$17.5K 0.01%
431
460
$17.4K 0.01%
129
461
$17.4K 0.01%
233
+3
462
$17.2K 0.01%
100
463
$17.1K 0.01%
+1,000
464
$17K 0.01%
213
-243
465
$16.8K 0.01%
303
466
$16.7K 0.01%
234
467
$16.5K 0.01%
580
468
$16.4K 0.01%
115
469
$16.4K 0.01%
953
-682
470
$16.3K 0.01%
+1,000
471
$16.3K 0.01%
+702
472
$16.2K 0.01%
+1,973
473
$16K 0.01%
+1,000
474
$15.8K 0.01%
+400
475
$15.7K 0.01%
118
17 18
19
20 21