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
526
$23.1K 0.01%
165
-145
527
$23K 0.01%
536
-1,423
528
$23K 0.01%
111
-89
529
$22.8K 0.01%
1,276
+358
530
$22.8K ﹤0.01%
+100
531
$22.8K ﹤0.01%
108
-6
532
$22.4K ﹤0.01%
641
-13
533
$22.4K ﹤0.01%
2,085
-710
534
$22.3K ﹤0.01%
68
535
$22.1K ﹤0.01%
584
+484
536
$22K ﹤0.01%
436
-697
537
$21.9K ﹤0.01%
784
-127
538
$21.8K ﹤0.01%
70
+35
539
$21.7K ﹤0.01%
+271
540
$21.7K ﹤0.01%
422
+1
541
$21.7K ﹤0.01%
167
+49
542
$21.3K ﹤0.01%
+2,197
543
$21.2K ﹤0.01%
+204
544
$21.1K ﹤0.01%
107
+5
545
$20.7K ﹤0.01%
15
546
$20.7K ﹤0.01%
489
547
$20.7K ﹤0.01%
77
+70
548
$20.3K ﹤0.01%
420
549
$20.3K ﹤0.01%
323
550
$20.3K ﹤0.01%
335
-376
20 21
22
23 24