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
576
$17.6K ﹤0.01%
600
-641
577
$17.6K ﹤0.01%
107
+7
578
$17.4K ﹤0.01%
713
579
$17.3K ﹤0.01%
246
+2
580
$17.3K ﹤0.01%
61
+20
581
$17.2K ﹤0.01%
+222
582
$17.1K ﹤0.01%
+97
583
$16.9K ﹤0.01%
150
584
$16.8K ﹤0.01%
+45
585
$16.4K ﹤0.01%
+2,454
586
$16.2K ﹤0.01%
+301
587
$15.9K ﹤0.01%
215
-858
588
$15.9K ﹤0.01%
1,335
589
$15.8K ﹤0.01%
377
+77
590
$15.7K ﹤0.01%
968
-1,528
591
$15.5K ﹤0.01%
400
592
$15.4K ﹤0.01%
57
593
$15.4K ﹤0.01%
26
594
$15.4K ﹤0.01%
1,183
595
$15.3K ﹤0.01%
118
596
$14.8K ﹤0.01%
587
-3,096
597
$14.8K ﹤0.01%
+500
598
$14.7K ﹤0.01%
+236
599
$14.4K ﹤0.01%
29
+19
600
$14.3K ﹤0.01%
+466
22 23
24
25 26