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
601
$14.2K ﹤0.01%
2,891
-276
602
$14.1K ﹤0.01%
+720
603
$14K ﹤0.01%
470
-196
604
$14K ﹤0.01%
2,247
-990
605
$13.9K ﹤0.01%
99
+72
606
$13.6K ﹤0.01%
172
607
$13.6K ﹤0.01%
313
608
$13.6K ﹤0.01%
281
+150
609
$13.6K ﹤0.01%
23
610
$13.5K ﹤0.01%
597
+10
611
$13.1K ﹤0.01%
150
612
$13.1K ﹤0.01%
7
-5
613
$12.9K ﹤0.01%
136
614
$12.9K ﹤0.01%
+201
615
$12.9K ﹤0.01%
75
+1
616
$12.8K ﹤0.01%
233
-1,006
617
$12.8K ﹤0.01%
21
618
$12.8K ﹤0.01%
2,500
-10,990
619
$12.7K ﹤0.01%
172
-251
620
$12.7K ﹤0.01%
27
+7
621
$12.6K ﹤0.01%
30
-3
622
$12.3K ﹤0.01%
440
-3,790
623
$12.2K ﹤0.01%
1,000
624
$12.1K ﹤0.01%
145
625
$12K ﹤0.01%
47
23 24
25
26 27