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
501
$12.3K 0.01%
+213
502
$12.2K 0.01%
+707
503
$12K 0.01%
48
504
$11.8K 0.01%
1,000
505
$11.6K 0.01%
93
506
$11.5K 0.01%
+157
507
$11.5K 0.01%
+1,000
508
$11.3K 0.01%
+1,000
509
$11.3K 0.01%
+322
510
$11.3K 0.01%
146
+62
511
$11K 0.01%
358
512
$10.8K ﹤0.01%
+49
513
$10.5K ﹤0.01%
269
-104
514
$10.5K ﹤0.01%
+212
515
$10.3K ﹤0.01%
533
516
$10.3K ﹤0.01%
+1,596
517
$10.3K ﹤0.01%
120
518
$10K ﹤0.01%
527
519
$9.93K ﹤0.01%
216
520
$9.88K ﹤0.01%
89
521
$9.52K ﹤0.01%
100
522
$9.18K ﹤0.01%
13
523
$8.99K ﹤0.01%
655
524
$8.87K ﹤0.01%
+1,500
525
$8.73K ﹤0.01%
+110