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
701
$7.31K ﹤0.01%
138
702
$7.21K ﹤0.01%
88
+54
703
$7.21K ﹤0.01%
+120
704
$7.2K ﹤0.01%
+215
705
$7.18K ﹤0.01%
+100
706
$7.17K ﹤0.01%
14
-3
707
$7.16K ﹤0.01%
241
-1,807
708
$7.14K ﹤0.01%
1,271
+1,021
709
$7.12K ﹤0.01%
450
-1,094
710
$7.08K ﹤0.01%
55
-180
711
$7.04K ﹤0.01%
100
712
$6.92K ﹤0.01%
+1,169
713
$6.92K ﹤0.01%
74
+52
714
$6.9K ﹤0.01%
360
715
$6.75K ﹤0.01%
57
-101
716
$6.73K ﹤0.01%
+265
717
$6.66K ﹤0.01%
1,155
718
$6.65K ﹤0.01%
+225
719
$6.6K ﹤0.01%
100
720
$6.6K ﹤0.01%
30
721
$6.47K ﹤0.01%
165
722
$6.44K ﹤0.01%
43
-119
723
$6.43K ﹤0.01%
362
724
$6.41K ﹤0.01%
84
725
$6.37K ﹤0.01%
34
27 28
29
30 31