TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$3.51M
2
+$3.36M
3
+$3.25M
4
D icon
Dominion Energy
D
+$3.19M
5
OHI icon
Omega Healthcare
OHI
+$3.14M

Top Sells

1
+$2.17M
2
+$1.82M
3
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.78M
5
SPOK icon
Spok Holdings
SPOK
+$1.77M

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
626
$11.9K ﹤0.01%
51
627
$11.9K ﹤0.01%
118
628
$11.8K ﹤0.01%
152
+72
629
$11.7K ﹤0.01%
89
630
$11.7K ﹤0.01%
+380
631
$11.7K ﹤0.01%
+91
632
$11.5K ﹤0.01%
293
+2
633
$11.4K ﹤0.01%
194
634
$11.4K ﹤0.01%
668
-268
635
$11.3K ﹤0.01%
17
+12
636
$11.2K ﹤0.01%
300
637
$11.2K ﹤0.01%
155
+135
638
$11K ﹤0.01%
108
+8
639
$11K ﹤0.01%
209
+1
640
$11K ﹤0.01%
84
641
$10.9K ﹤0.01%
+707
642
$10.9K ﹤0.01%
25
643
$10.8K ﹤0.01%
203
-28
644
$10.8K ﹤0.01%
181
-5
645
$10.7K ﹤0.01%
834
-666
646
$10.7K ﹤0.01%
+25
647
$10.6K ﹤0.01%
81
-24
648
$10.6K ﹤0.01%
263
649
$10.5K ﹤0.01%
666
650
$10.4K ﹤0.01%
250
24 25
26
27 28