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
76
$1.41M 0.31%
4,881
+4,402
77
$1.31M 0.28%
5,341
+517
78
$1.27M 0.28%
14,110
-19,123
79
$1.25M 0.27%
7,590
+1,602
80
$1.24M 0.27%
7,293
+1,212
81
$1.24M 0.27%
5,911
-8,271
82
$1.23M 0.27%
8,829
+6,239
83
$1.23M 0.27%
14,311
-105
84
$1.22M 0.26%
18,632
+9,791
85
$1.21M 0.26%
19,729
+2,804
86
$1.19M 0.26%
2,062
+454
87
$1.17M 0.25%
4,408
-828
88
$1.12M 0.24%
8,948
+1,381
89
$1.09M 0.24%
6,512
-13,690
90
$1.09M 0.24%
2,200
+353
91
$1.08M 0.24%
9,499
+1,545
92
$1.08M 0.24%
9,891
-14,622
93
$1.08M 0.23%
8,011
+5,826
94
$1.06M 0.23%
7,445
+1,693
95
$1.06M 0.23%
12,510
+199
96
$1.04M 0.23%
28,865
+9,783
97
$1.04M 0.23%
3,329
+545
98
$1.04M 0.23%
9,960
-15,504
99
$1.03M 0.22%
7,169
+4,861
100
$1.03M 0.22%
34,722
+33,069
2 3
4
5 6