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
751
$4.95K ﹤0.01%
+200
752
$4.85K ﹤0.01%
201
-63
753
$4.78K ﹤0.01%
10
754
$4.74K ﹤0.01%
1,712
755
$4.72K ﹤0.01%
95
-468
756
$4.69K ﹤0.01%
32
757
$4.65K ﹤0.01%
200
-150
758
$4.63K ﹤0.01%
43
759
$4.58K ﹤0.01%
106
-286
760
$4.56K ﹤0.01%
300
761
$4.52K ﹤0.01%
821
-1,740
762
$4.5K ﹤0.01%
57
763
$4.48K ﹤0.01%
+102
764
$4.44K ﹤0.01%
40
765
$4.42K ﹤0.01%
200
766
$4.37K ﹤0.01%
+48
767
$4.34K ﹤0.01%
27
768
$4.3K ﹤0.01%
64
769
$4.29K ﹤0.01%
42
770
$4.28K ﹤0.01%
126
771
$4.21K ﹤0.01%
+128
772
$4.16K ﹤0.01%
+111
773
$4.11K ﹤0.01%
54
774
$4.11K ﹤0.01%
20
-137
775
$4.08K ﹤0.01%
+44
29 30
31
32 33