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
801
$3.29K ﹤0.01%
500
802
$3.28K ﹤0.01%
56
803
$3.26K ﹤0.01%
155
804
$3.25K ﹤0.01%
25
805
$3.25K ﹤0.01%
70
806
$3.21K ﹤0.01%
54
807
$3.19K ﹤0.01%
26
808
$3.18K ﹤0.01%
+66
809
$3.17K ﹤0.01%
186
-2,534
810
$3.15K ﹤0.01%
838
811
$3.15K ﹤0.01%
170
812
$3.09K ﹤0.01%
295
813
$3.08K ﹤0.01%
31
+12
814
$3.07K ﹤0.01%
75
815
$3.06K ﹤0.01%
129
-30
816
$3.04K ﹤0.01%
2,398
-491
817
$3.01K ﹤0.01%
58
818
$2.99K ﹤0.01%
291
819
$2.94K ﹤0.01%
+25
820
$2.9K ﹤0.01%
151
+4
821
$2.88K ﹤0.01%
395
-2,185
822
$2.83K ﹤0.01%
34
823
$2.82K ﹤0.01%
30
824
$2.8K ﹤0.01%
16
825
$2.79K ﹤0.01%
+6
31 32
33
34 35