TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$463K
3
+$404K
4
SNA icon
Snap-on
SNA
+$385K
5
HTGC icon
Hercules Capital
HTGC
+$330K

Top Sells

1
+$1.01M
2
+$698K
3
+$628K
4
CAH icon
Cardinal Health
CAH
+$545K
5
IRM icon
Iron Mountain
IRM
+$544K

Sector Composition

1 Technology 25.31%
2 Real Estate 17.7%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.27%
4,322
-379
77
$589K 0.27%
8,624
-1,046
78
$544K 0.25%
3,326
+493
79
$525K 0.24%
2,725
+6
80
$509K 0.23%
13,831
+2,909
81
$502K 0.23%
4,397
+39
82
$500K 0.23%
21,740
+3,240
83
$491K 0.22%
8,334
+4,859
84
$487K 0.22%
4,501
-106
85
$487K 0.22%
1,850
-226
86
$486K 0.22%
5,130
+443
87
$485K 0.22%
13,756
+8,091
88
$478K 0.22%
1,006
+18
89
$474K 0.21%
795
-38
90
$470K 0.21%
23,196
+3,495
91
$468K 0.21%
16,118
-2,575
92
$458K 0.21%
13,424
+204
93
$437K 0.2%
2,574
-270
94
$431K 0.19%
7,498
+1,272
95
$422K 0.19%
16,463
+3,348
96
$420K 0.19%
9,509
+1,751
97
$419K 0.19%
34,436
+7,655
98
$413K 0.19%
1,167
-43
99
$412K 0.19%
4,934
-98
100
$411K 0.19%
8,009
-165
2 3
4
5 6