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
551
$7.03K ﹤0.01%
245
552
$7.03K ﹤0.01%
8
553
$6.98K ﹤0.01%
235
554
$6.91K ﹤0.01%
3,880
555
$6.88K ﹤0.01%
200
+100
556
$6.82K ﹤0.01%
1,372
557
$6.81K ﹤0.01%
189
558
$6.73K ﹤0.01%
91
559
$6.69K ﹤0.01%
+78
560
$6.6K ﹤0.01%
98
561
$6.57K ﹤0.01%
391
562
$6.56K ﹤0.01%
125
563
$6.49K ﹤0.01%
800
+100
564
$6.46K ﹤0.01%
+67
565
$6.4K ﹤0.01%
+500
566
$6.39K ﹤0.01%
73
567
$6.37K ﹤0.01%
89
568
$6.23K ﹤0.01%
199
569
$6.22K ﹤0.01%
+850
570
$6.18K ﹤0.01%
687
571
$6.17K ﹤0.01%
464
572
$6.12K ﹤0.01%
+1,200
573
$6.1K ﹤0.01%
25
574
$6.01K ﹤0.01%
+1,000
575
$5.96K ﹤0.01%
258