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
601
$4.81K ﹤0.01%
+167
602
$4.79K ﹤0.01%
+37
603
$4.78K ﹤0.01%
+171
604
$4.71K ﹤0.01%
218
605
$4.69K ﹤0.01%
179
-68
606
$4.5K ﹤0.01%
+101
607
$4.46K ﹤0.01%
73
608
$4.41K ﹤0.01%
212
-117
609
$4.38K ﹤0.01%
100
+44
610
$4.38K ﹤0.01%
+2,500
611
$4.35K ﹤0.01%
+1,000
612
$4.26K ﹤0.01%
100
613
$4.22K ﹤0.01%
+409
614
$4.18K ﹤0.01%
21
-3
615
$4.15K ﹤0.01%
163
616
$4.09K ﹤0.01%
146
-19
617
$4K ﹤0.01%
645
+150
618
$3.98K ﹤0.01%
+100
619
$3.96K ﹤0.01%
401
-918
620
$3.95K ﹤0.01%
1,082
621
$3.94K ﹤0.01%
+663
622
$3.92K ﹤0.01%
108
623
$3.92K ﹤0.01%
34
624
$3.89K ﹤0.01%
+2,124
625
$3.87K ﹤0.01%
111
23 24
25
26 27