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
651
$2.92K ﹤0.01%
1,270
652
$2.9K ﹤0.01%
2,000
653
$2.88K ﹤0.01%
11
654
$2.88K ﹤0.01%
612
-394
655
$2.84K ﹤0.01%
+200
656
$2.83K ﹤0.01%
200
657
$2.79K ﹤0.01%
+500
658
$2.68K ﹤0.01%
+1,000
659
$2.67K ﹤0.01%
+55
660
$2.6K ﹤0.01%
84
661
$2.55K ﹤0.01%
+40
662
$2.53K ﹤0.01%
231
-128
663
$2.5K ﹤0.01%
+975
664
$2.49K ﹤0.01%
75
-69
665
$2.48K ﹤0.01%
200
666
$2.43K ﹤0.01%
700
667
$2.41K ﹤0.01%
110
668
$2.4K ﹤0.01%
291
669
$2.39K ﹤0.01%
33
670
$2.28K ﹤0.01%
20
671
$2.25K ﹤0.01%
195
+2
672
$2.25K ﹤0.01%
+738
673
$2.2K ﹤0.01%
181
-997
674
$2.13K ﹤0.01%
14
-17
675
$2.11K ﹤0.01%
50
25 26
27
28 29