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
851
$2.17K ﹤0.01%
100
852
$2.11K ﹤0.01%
57
853
$2.1K ﹤0.01%
2,000
854
$2.1K ﹤0.01%
6
855
$2.08K ﹤0.01%
15
856
$2.07K ﹤0.01%
82
857
$2.06K ﹤0.01%
12
858
$2.05K ﹤0.01%
23
859
$2.04K ﹤0.01%
17
860
$2.04K ﹤0.01%
16
861
$2.04K ﹤0.01%
110
-732
862
$2.03K ﹤0.01%
50
-78
863
$2.01K ﹤0.01%
35
864
$2.01K ﹤0.01%
+138
865
$2K ﹤0.01%
29
866
$1.99K ﹤0.01%
4
867
$1.98K ﹤0.01%
64
868
$1.98K ﹤0.01%
+157
869
$1.96K ﹤0.01%
175
870
$1.94K ﹤0.01%
+250
871
$1.94K ﹤0.01%
20
872
$1.93K ﹤0.01%
32
873
$1.9K ﹤0.01%
11
874
$1.89K ﹤0.01%
72
875
$1.86K ﹤0.01%
34
33 34
35
36 37