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
451
$36.8K 0.01%
257
-680
452
$36.7K 0.01%
391
-7
453
$36.5K 0.01%
+1,524
454
$36.5K 0.01%
228
-295
455
$36.4K 0.01%
295
-30
456
$36.4K 0.01%
465
+3
457
$36K 0.01%
316
+140
458
$35.8K 0.01%
310
-34
459
$35.2K 0.01%
920
+26
460
$34.8K 0.01%
+228
461
$34.8K 0.01%
172
462
$34.2K 0.01%
287
-24
463
$34.1K 0.01%
+62
464
$33.7K 0.01%
545
+105
465
$33.7K 0.01%
1,694
-2,257
466
$33.5K 0.01%
927
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467
$33.2K 0.01%
500
468
$33.1K 0.01%
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469
$33.1K 0.01%
2,695
-6,504
470
$33.1K 0.01%
188
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471
$33.1K 0.01%
299
-259
472
$32.9K 0.01%
616
473
$32.9K 0.01%
540
-55
474
$32.8K 0.01%
653
475
$32.1K 0.01%
900
17 18
19
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