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
776
$4.01K ﹤0.01%
574
-1,306
777
$3.99K ﹤0.01%
+59
778
$3.98K ﹤0.01%
41
779
$3.95K ﹤0.01%
109
780
$3.91K ﹤0.01%
49
781
$3.88K ﹤0.01%
+15
782
$3.83K ﹤0.01%
57
783
$3.77K ﹤0.01%
58
784
$3.77K ﹤0.01%
110
785
$3.7K ﹤0.01%
42
786
$3.69K ﹤0.01%
+172
787
$3.68K ﹤0.01%
309
-125
788
$3.67K ﹤0.01%
338
-2,552
789
$3.67K ﹤0.01%
1,270
790
$3.54K ﹤0.01%
+50
791
$3.51K ﹤0.01%
437
792
$3.47K ﹤0.01%
15
793
$3.46K ﹤0.01%
227
794
$3.43K ﹤0.01%
110
-78
795
$3.39K ﹤0.01%
101
-161
796
$3.37K ﹤0.01%
36
797
$3.36K ﹤0.01%
37
798
$3.35K ﹤0.01%
300
799
$3.33K ﹤0.01%
224
-2,495
800
$3.31K ﹤0.01%
199
30 31
32
33 34