TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$3.51M
2
+$3.36M
3
+$3.25M
4
D icon
Dominion Energy
D
+$3.19M
5
OHI icon
Omega Healthcare
OHI
+$3.14M

Top Sells

1
+$2.17M
2
+$1.82M
3
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.78M
5
SPOK icon
Spok Holdings
SPOK
+$1.77M

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
501
$26.2K 0.01%
1,846
-13,610
502
$26K 0.01%
2,548
-390
503
$25.9K 0.01%
105
+38
504
$25.9K 0.01%
1,914
505
$25.9K 0.01%
987
+3
506
$25.7K 0.01%
708
507
$25.6K 0.01%
+283
508
$25.6K 0.01%
621
+2
509
$25.5K 0.01%
3,102
510
$25.4K 0.01%
+233
511
$25.4K 0.01%
956
+5
512
$25.2K 0.01%
315
+255
513
$24.8K 0.01%
84
514
$24.7K 0.01%
325
-40
515
$24.6K 0.01%
+131
516
$24.3K 0.01%
666
+422
517
$24K 0.01%
216
-951
518
$24K 0.01%
519
-223
519
$24K 0.01%
+435
520
$24K 0.01%
585
521
$23.7K 0.01%
+871
522
$23.6K 0.01%
1,700
523
$23.3K 0.01%
151
+122
524
$23.1K 0.01%
868
-2,116
525
$23.1K 0.01%
+519
19 20
21
22 23