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
26
$4.44M 0.96%
230,045
+66,183
27
$4.4M 0.96%
300,345
+95,166
28
$4.37M 0.95%
195,348
+68,283
29
$4.33M 0.94%
9,697
+3,240
30
$4.27M 0.93%
11,643
+3,750
31
$4.19M 0.91%
596,573
+213,773
32
$4.17M 0.91%
90,682
+6,721
33
$4.15M 0.9%
273,880
+102,952
34
$4.11M 0.89%
37,363
+15,033
35
$4.1M 0.89%
195,682
+62,399
36
$4.06M 0.88%
211,318
+67,214
37
$3.96M 0.86%
109,491
+32,636
38
$3.93M 0.85%
20,700
+7,551
39
$3.9M 0.85%
33,454
+27,270
40
$3.89M 0.85%
133,151
+114,748
41
$3.65M 0.79%
104,656
+48,806
42
$3.65M 0.79%
59,796
+52,994
43
$3.51M 0.76%
60,465
+53,477
44
$3.49M 0.76%
38,742
+13,834
45
$3.43M 0.75%
61,190
+57,919
46
$3.42M 0.74%
109,832
+109,512
47
$3.39M 0.74%
25,102
+23,099
48
$3.25M 0.71%
85,404
+84,328
49
$3.24M 0.7%
77,918
+36,786
50
$3.22M 0.7%
192,363
+184,622
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