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
526
$8.68K ﹤0.01%
154
527
$8.66K ﹤0.01%
300
528
$8.66K ﹤0.01%
200
529
$8.6K ﹤0.01%
232
530
$8.49K ﹤0.01%
+2,379
531
$8.42K ﹤0.01%
584
+38
532
$8.3K ﹤0.01%
75
+64
533
$8.13K ﹤0.01%
1,406
+1,100
534
$8.09K ﹤0.01%
1,848
535
$8K ﹤0.01%
20
536
$7.91K ﹤0.01%
301
-524
537
$7.84K ﹤0.01%
447
538
$7.81K ﹤0.01%
83
539
$7.68K ﹤0.01%
18
-13
540
$7.56K ﹤0.01%
158
541
$7.41K ﹤0.01%
+168
542
$7.4K ﹤0.01%
400
543
$7.38K ﹤0.01%
850
544
$7.36K ﹤0.01%
26
545
$7.17K ﹤0.01%
500
546
$7.13K ﹤0.01%
125
547
$7.11K ﹤0.01%
67
-13
548
$7.1K ﹤0.01%
90
549
$7.06K ﹤0.01%
400
550
$7.04K ﹤0.01%
802
+598
20 21
22
23 24