TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Return 21.66%
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
AUM
$111M
AUM Growth
+$12.5M
Cap. Flow
+$4.92M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305

Sector Composition

1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALRM icon
501
Alarm.com
ALRM
$2.84B
-250
Closed -$16K
AMBA icon
502
Ambarella
AMBA
$3.59B
-2,509
Closed -$114K
AME icon
503
Ametek
AME
$43.6B
-386
Closed -$34K
AMG icon
504
Affiliated Managers Group
AMG
$6.57B
-715
Closed -$53K
AMLP icon
505
Alerian MLP ETF
AMLP
$10.4B
-90
Closed -$2K
AMN icon
506
AMN Healthcare
AMN
$806M
-1,242
Closed -$56K
AMRN
507
Amarin Corp
AMRN
$306M
-10
Closed -$1K
ANET icon
508
Arista Networks
ANET
$176B
-752
Closed -$9K
ANIP icon
509
ANI Pharmaceuticals
ANIP
$2.06B
-1,008
Closed -$32K
APLE icon
510
Apple Hospitality REIT
APLE
$3.04B
-15,738
Closed -$152K
APPN icon
511
Appian
APPN
$2.37B
-546
Closed -$27K
ARDX icon
512
Ardelyx
ARDX
$1.59B
-914
Closed -$6K
ASML icon
513
ASML
ASML
$313B
-4
Closed -$1K
ATNM icon
514
Actinium Pharmaceuticals
ATNM
$49.9M
-211
Closed -$2K
ATRC icon
515
AtriCure
ATRC
$1.79B
-120
Closed -$5K
AVAV icon
516
AeroVironment
AVAV
$11.8B
-525
Closed -$41K
AX icon
517
Axos Financial
AX
$5.21B
-525
Closed -$11K
BAC icon
518
Bank of America
BAC
$366B
-896
Closed -$21K
BB icon
519
BlackBerry
BB
$2.29B
-975
Closed -$4K
BBH icon
520
VanEck Biotech ETF
BBH
$355M
-275
Closed -$44K
BBSI icon
521
Barrett Business Services
BBSI
$1.22B
-464
Closed -$6K
BDX icon
522
Becton Dickinson
BDX
$54.9B
-28
Closed -$6K
BHC icon
523
Bausch Health
BHC
$2.71B
-124
Closed -$2K
BHF icon
524
Brighthouse Financial
BHF
$2.48B
-3
Closed
BHK icon
525
BlackRock Core Bond Trust
BHK
$713M
-565
Closed -$8K