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
676
$2.09K ﹤0.01%
+100
677
$2.03K ﹤0.01%
100
678
$2K ﹤0.01%
60
679
$1.93K ﹤0.01%
54
680
$1.91K ﹤0.01%
11
681
$1.86K ﹤0.01%
+54
682
$1.78K ﹤0.01%
23
-120
683
$1.7K ﹤0.01%
10
684
$1.7K ﹤0.01%
150
685
$1.7K ﹤0.01%
73
686
$1.68K ﹤0.01%
+565
687
$1.61K ﹤0.01%
100
-4
688
$1.6K ﹤0.01%
29
689
$1.59K ﹤0.01%
26
690
$1.58K ﹤0.01%
33
-120
691
$1.54K ﹤0.01%
58
692
$1.48K ﹤0.01%
100
693
$1.48K ﹤0.01%
30
694
$1.38K ﹤0.01%
27
695
$1.38K ﹤0.01%
49
+46
696
$1.36K ﹤0.01%
54
697
$1.33K ﹤0.01%
49
698
$1.28K ﹤0.01%
+200
699
$1.26K ﹤0.01%
+200
700
$1.24K ﹤0.01%
+92
26 27
28
29 30