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
676
$8.73K ﹤0.01%
19
677
$8.71K ﹤0.01%
48
+3
678
$8.7K ﹤0.01%
318
-33
679
$8.67K ﹤0.01%
98
680
$8.6K ﹤0.01%
+100
681
$8.59K ﹤0.01%
433
-84
682
$8.52K ﹤0.01%
186
683
$8.39K ﹤0.01%
20
684
$8.2K ﹤0.01%
120
685
$8.18K ﹤0.01%
227
686
$8.05K ﹤0.01%
187
687
$7.94K ﹤0.01%
215
-1,143
688
$7.92K ﹤0.01%
14
689
$7.88K ﹤0.01%
487
-804
690
$7.81K ﹤0.01%
199
-24
691
$7.7K ﹤0.01%
+125
692
$7.69K ﹤0.01%
198
693
$7.66K ﹤0.01%
244
+163
694
$7.6K ﹤0.01%
800
695
$7.57K ﹤0.01%
183
696
$7.54K ﹤0.01%
95
-12
697
$7.46K ﹤0.01%
37
-25
698
$7.41K ﹤0.01%
77
699
$7.4K ﹤0.01%
95
700
$7.38K ﹤0.01%
88
26 27
28
29 30