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
476
$32K 0.01%
+569
477
$32K 0.01%
244
-61
478
$32K 0.01%
328
+196
479
$31.8K 0.01%
120
+3
480
$31.6K 0.01%
334
481
$31.6K 0.01%
1,456
-146
482
$31.1K 0.01%
170
-65
483
$30.8K 0.01%
420
+213
484
$30.7K 0.01%
433
+246
485
$30.5K 0.01%
162
486
$30.4K 0.01%
500
487
$29.9K 0.01%
+285
488
$29.7K 0.01%
407
+339
489
$29.2K 0.01%
755
+130
490
$29K 0.01%
704
-196
491
$28.6K 0.01%
609
-50
492
$28.1K 0.01%
414
493
$27.7K 0.01%
+10,242
494
$27.6K 0.01%
1,114
495
$27.5K 0.01%
200
496
$27.5K 0.01%
1,173
497
$26.9K 0.01%
1,036
+3
498
$26.8K 0.01%
153
-149
499
$26.5K 0.01%
758
-3,380
500
$26.3K 0.01%
996
-285
18 19
20
21 22