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
951
$618 ﹤0.01%
174
952
$610 ﹤0.01%
200
953
$593 ﹤0.01%
51
+1
954
$581 ﹤0.01%
24
+4
955
$542 ﹤0.01%
200
956
$540 ﹤0.01%
11
+5
957
$539 ﹤0.01%
46
958
$494 ﹤0.01%
23
-90
959
$488 ﹤0.01%
42
960
$482 ﹤0.01%
5
961
$476 ﹤0.01%
150
962
$453 ﹤0.01%
13
+1
963
$446 ﹤0.01%
80
-1,688
964
$441 ﹤0.01%
+45
965
$428 ﹤0.01%
200
966
$427 ﹤0.01%
25
967
$417 ﹤0.01%
298
968
$412 ﹤0.01%
20
-126
969
$408 ﹤0.01%
10
-50
970
$407 ﹤0.01%
+100
971
$392 ﹤0.01%
14
972
$363 ﹤0.01%
+300
973
$345 ﹤0.01%
+13
974
$335 ﹤0.01%
100
975
$334 ﹤0.01%
+1
37 38
39
40 41