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
926
$1.07K ﹤0.01%
100
+50
927
$1.04K ﹤0.01%
+50
928
$1.03K ﹤0.01%
27
929
$975 ﹤0.01%
+17
930
$972 ﹤0.01%
96
931
$963 ﹤0.01%
+12
932
$950 ﹤0.01%
35
933
$883 ﹤0.01%
+202
934
$872 ﹤0.01%
68
935
$871 ﹤0.01%
100
-3
936
$861 ﹤0.01%
578
-800
937
$851 ﹤0.01%
27
-18
938
$842 ﹤0.01%
68
939
$841 ﹤0.01%
+25
940
$821 ﹤0.01%
43
941
$782 ﹤0.01%
213
942
$759 ﹤0.01%
51
-5
943
$751 ﹤0.01%
+20
944
$720 ﹤0.01%
300
945
$705 ﹤0.01%
109
946
$680 ﹤0.01%
18
-760
947
$656 ﹤0.01%
50
948
$644 ﹤0.01%
+23
949
$633 ﹤0.01%
+100
950
$628 ﹤0.01%
+357
36 37
38
39 40