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
626
$3.86K ﹤0.01%
33
627
$3.85K ﹤0.01%
192
628
$3.79K ﹤0.01%
90
629
$3.76K ﹤0.01%
+177
630
$3.76K ﹤0.01%
222
631
$3.76K ﹤0.01%
44
632
$3.74K ﹤0.01%
300
633
$3.61K ﹤0.01%
100
634
$3.59K ﹤0.01%
100
635
$3.5K ﹤0.01%
65
-10
636
$3.48K ﹤0.01%
+500
637
$3.46K ﹤0.01%
2,578
638
$3.45K ﹤0.01%
+67
639
$3.45K ﹤0.01%
29
640
$3.42K ﹤0.01%
187
641
$3.35K ﹤0.01%
+422
642
$3.33K ﹤0.01%
184
643
$3.3K ﹤0.01%
122
+2
644
$3.23K ﹤0.01%
35
645
$3.16K ﹤0.01%
360
646
$3.16K ﹤0.01%
85
647
$3K ﹤0.01%
131
648
$2.99K ﹤0.01%
800
+500
649
$2.98K ﹤0.01%
31
650
$2.97K ﹤0.01%
+40
24 25
26
27 28