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
901
$1.46K ﹤0.01%
150
-1,699
902
$1.46K ﹤0.01%
+6
903
$1.45K ﹤0.01%
756
904
$1.45K ﹤0.01%
25
905
$1.43K ﹤0.01%
+35
906
$1.4K ﹤0.01%
12
907
$1.4K ﹤0.01%
258
908
$1.37K ﹤0.01%
125
909
$1.34K ﹤0.01%
+20
910
$1.33K ﹤0.01%
132
911
$1.33K ﹤0.01%
+1,200
912
$1.32K ﹤0.01%
1,111
913
$1.32K ﹤0.01%
110
-54
914
$1.28K ﹤0.01%
69
-684
915
$1.25K ﹤0.01%
100
916
$1.23K ﹤0.01%
14
917
$1.22K ﹤0.01%
6
-151
918
$1.22K ﹤0.01%
+40
919
$1.21K ﹤0.01%
+40
920
$1.18K ﹤0.01%
19
921
$1.16K ﹤0.01%
71
922
$1.14K ﹤0.01%
250
923
$1.1K ﹤0.01%
93
924
$1.09K ﹤0.01%
200
925
$1.08K ﹤0.01%
+225
35 36
37
38 39