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
876
$1.86K ﹤0.01%
41
-58
877
$1.8K ﹤0.01%
11
878
$1.78K ﹤0.01%
20
879
$1.77K ﹤0.01%
222
-118
880
$1.76K ﹤0.01%
34
881
$1.75K ﹤0.01%
12
882
$1.74K ﹤0.01%
54
883
$1.72K ﹤0.01%
+20
884
$1.71K ﹤0.01%
+150
885
$1.71K ﹤0.01%
7
886
$1.68K ﹤0.01%
43
887
$1.68K ﹤0.01%
55
+22
888
$1.67K ﹤0.01%
7
-31
889
$1.64K ﹤0.01%
30
890
$1.59K ﹤0.01%
51
891
$1.58K ﹤0.01%
5
892
$1.58K ﹤0.01%
+43
893
$1.56K ﹤0.01%
22
894
$1.56K ﹤0.01%
56
895
$1.56K ﹤0.01%
300
896
$1.53K ﹤0.01%
93
897
$1.53K ﹤0.01%
54
898
$1.52K ﹤0.01%
265
899
$1.52K ﹤0.01%
11
900
$1.47K ﹤0.01%
20
-125
34 35
36
37 38