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
26
$2.41M 1.09%
136,702
+1,211
27
$2.4M 1.08%
43,737
-6,170
28
$2.36M 1.06%
110,760
+524
29
$2.32M 1.05%
22,885
-4,294
30
$2.3M 1.04%
46,350
-1,290
31
$2.15M 0.97%
10,189
-1,134
32
$2.14M 0.97%
16,899
+1,926
33
$2.13M 0.96%
37,014
+4,439
34
$2.11M 0.95%
57,109
-9,095
35
$2.09M 0.94%
79,925
+11,976
36
$2.05M 0.92%
13,208
+1,481
37
$2.04M 0.92%
117,624
+5,884
38
$2.02M 0.91%
53,656
-3,195
39
$1.98M 0.9%
88,571
-14,274
40
$1.94M 0.88%
73,916
-9,568
41
$1.94M 0.87%
37,736
+3,046
42
$1.92M 0.87%
8,898
-627
43
$1.91M 0.86%
44,344
-1,907
44
$1.89M 0.85%
43,233
-8,054
45
$1.86M 0.84%
15,238
+1,027
46
$1.74M 0.79%
3,652
-68
47
$1.68M 0.76%
6,847
+826
48
$1.68M 0.76%
65,888
-12,045
49
$1.68M 0.76%
99,205
-15,138
50
$1.65M 0.74%
29,506
-4,004
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