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
651
$10.4K ﹤0.01%
+750
652
$10.3K ﹤0.01%
200
653
$10.3K ﹤0.01%
+130
654
$10.1K ﹤0.01%
16
-26
655
$10.1K ﹤0.01%
826
-89
656
$10.1K ﹤0.01%
462
-97
657
$10.1K ﹤0.01%
1,246
-155
658
$9.91K ﹤0.01%
198
-2
659
$9.82K ﹤0.01%
+721
660
$9.75K ﹤0.01%
100
661
$9.73K ﹤0.01%
527
662
$9.69K ﹤0.01%
111
663
$9.55K ﹤0.01%
233
-830
664
$9.52K ﹤0.01%
54
-6
665
$9.48K ﹤0.01%
+165
666
$9.45K ﹤0.01%
300
667
$9.45K ﹤0.01%
45
668
$9.42K ﹤0.01%
+194
669
$9.3K ﹤0.01%
68
-8
670
$9.29K ﹤0.01%
262
-1,562
671
$9.22K ﹤0.01%
5
672
$9.19K ﹤0.01%
317
-33
673
$9.11K ﹤0.01%
+2,384
674
$9.05K ﹤0.01%
700
675
$8.85K ﹤0.01%
1,077
-20
25 26
27
28 29