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
51
$1.58M 0.71%
3,863
-146
52
$1.52M 0.69%
7,116
-865
53
$1.49M 0.67%
97,588
-6,900
54
$1.49M 0.67%
63,184
-7,946
55
$1.36M 0.62%
21,039
-10,766
56
$1.2M 0.54%
9,903
+167
57
$1.18M 0.53%
8,480
+307
58
$1.1M 0.49%
11,407
+841
59
$981K 0.44%
7,113
-1,980
60
$920K 0.42%
6,056
-31
61
$879K 0.4%
5,425
-189
62
$833K 0.38%
3,759
-313
63
$826K 0.37%
5,859
-155
64
$755K 0.34%
6,715
+2,857
65
$753K 0.34%
4,510
+470
66
$727K 0.33%
88,319
-54,505
67
$704K 0.32%
2,437
+1,332
68
$692K 0.31%
1,107
-14
69
$688K 0.31%
4,998
+597
70
$678K 0.31%
11,248
+1,263
71
$673K 0.3%
6,205
+2,046
72
$672K 0.3%
9,684
+671
73
$661K 0.3%
23,240
-6,280
74
$622K 0.28%
126,690
-73,720
75
$617K 0.28%
1,199
-72
1 2
3
4 5