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
576
$5.95K ﹤0.01%
496
577
$5.89K ﹤0.01%
+204
578
$5.87K ﹤0.01%
150
579
$5.86K ﹤0.01%
+200
580
$5.78K ﹤0.01%
+750
581
$5.71K ﹤0.01%
207
582
$5.69K ﹤0.01%
155
-61
583
$5.63K ﹤0.01%
+500
584
$5.56K ﹤0.01%
300
-100
585
$5.44K ﹤0.01%
93
586
$5.43K ﹤0.01%
111
-11
587
$5.41K ﹤0.01%
100
588
$5.38K ﹤0.01%
187
589
$5.38K ﹤0.01%
100
590
$5.37K ﹤0.01%
300
591
$5.36K ﹤0.01%
183
592
$5.31K ﹤0.01%
10
-24
593
$5.24K ﹤0.01%
250
594
$5.21K ﹤0.01%
114
-16
595
$5.15K ﹤0.01%
1,155
596
$5.06K ﹤0.01%
100
597
$4.96K ﹤0.01%
40
598
$4.93K ﹤0.01%
+30
599
$4.91K ﹤0.01%
63
-8
600
$4.86K ﹤0.01%
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