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
726
$6.31K ﹤0.01%
195
-209
727
$6.29K ﹤0.01%
2,458
728
$6.22K ﹤0.01%
1,032
-3,761
729
$6.21K ﹤0.01%
30
730
$6.12K ﹤0.01%
144
-137
731
$6.09K ﹤0.01%
300
732
$6.08K ﹤0.01%
53
-30
733
$6.08K ﹤0.01%
159
-37
734
$6.05K ﹤0.01%
75
+11
735
$6.02K ﹤0.01%
125
736
$6.01K ﹤0.01%
248
737
$5.85K ﹤0.01%
65
-34
738
$5.83K ﹤0.01%
3,688
-253
739
$5.78K ﹤0.01%
290
740
$5.77K ﹤0.01%
37
741
$5.76K ﹤0.01%
1,705
-265
742
$5.7K ﹤0.01%
212
-58
743
$5.7K ﹤0.01%
134
744
$5.7K ﹤0.01%
+239
745
$5.67K ﹤0.01%
228
-723
746
$5.61K ﹤0.01%
500
+200
747
$5.6K ﹤0.01%
75
748
$5.58K ﹤0.01%
22
749
$5.27K ﹤0.01%
850
750
$5.04K ﹤0.01%
192
28 29
30
31 32