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
551
$20.3K ﹤0.01%
700
552
$20.2K ﹤0.01%
401
-789
553
$20.1K ﹤0.01%
66
+16
554
$19.8K ﹤0.01%
65
555
$19.6K ﹤0.01%
347
-50
556
$19.6K ﹤0.01%
2,247
-23
557
$19.3K ﹤0.01%
56
558
$19.3K ﹤0.01%
+1,418
559
$19.1K ﹤0.01%
316
+1
560
$19.1K ﹤0.01%
+472
561
$19.1K ﹤0.01%
100
562
$19K ﹤0.01%
412
563
$18.8K ﹤0.01%
629
-42
564
$18.6K ﹤0.01%
+536
565
$18.6K ﹤0.01%
231
566
$18.5K ﹤0.01%
361
+1
567
$18.5K ﹤0.01%
149
568
$18.5K ﹤0.01%
1,497
569
$18.4K ﹤0.01%
+101
570
$18.4K ﹤0.01%
829
571
$18.4K ﹤0.01%
487
572
$18.2K ﹤0.01%
79
-7
573
$17.9K ﹤0.01%
267
574
$17.8K ﹤0.01%
1,283
-5,437
575
$17.7K ﹤0.01%
78
-7
21 22
23
24 25