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
51
$3.2M 0.7%
94,729
+89,903
52
$3.03M 0.66%
+77,403
53
$2.99M 0.65%
3,157
+3,034
54
$2.98M 0.65%
+20,227
55
$2.94M 0.64%
3,105
-189
56
$2.91M 0.63%
20,808
+1,370
57
$2.89M 0.63%
13,802
-9,377
58
$2.54M 0.55%
17,499
-973
59
$2.43M 0.53%
14,262
-9,827
60
$2.39M 0.52%
4,246
+140
61
$2.36M 0.51%
15,274
+23
62
$2.35M 0.51%
26,263
-3,695
63
$2.34M 0.51%
+83,400
64
$2.18M 0.47%
30,332
+29,618
65
$2.06M 0.45%
26,145
+3,775
66
$1.99M 0.43%
6,512
-5,898
67
$1.93M 0.42%
81,499
-11,656
68
$1.9M 0.41%
12,182
+1,592
69
$1.86M 0.4%
26,353
-151
70
$1.73M 0.38%
9,119
+1,096
71
$1.58M 0.34%
+20,697
72
$1.49M 0.32%
26,963
+7,302
73
$1.49M 0.32%
15,169
+5,115
74
$1.47M 0.32%
10,670
-1,333
75
$1.43M 0.31%
19,941
-27,203
1 2
3
4 5