TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$3.51M
2
+$3.36M
3
+$3.25M
4
D icon
Dominion Energy
D
+$3.19M
5
OHI icon
Omega Healthcare
OHI
+$3.14M

Top Sells

1
+$2.17M
2
+$1.82M
3
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.78M
5
SPOK icon
Spok Holdings
SPOK
+$1.77M

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
976
$320 ﹤0.01%
+10
977
$310 ﹤0.01%
39
978
$299 ﹤0.01%
+50
979
$295 ﹤0.01%
10
980
$288 ﹤0.01%
26
-560
981
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+2
982
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983
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+25
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985
$244 ﹤0.01%
+800
986
$243 ﹤0.01%
51
987
$243 ﹤0.01%
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988
$243 ﹤0.01%
+10
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150
990
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991
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45
+25
992
$203 ﹤0.01%
41
993
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+3
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$189 ﹤0.01%
35
+30
996
$170 ﹤0.01%
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997
$166 ﹤0.01%
+100
998
$159 ﹤0.01%
+75
999
$128 ﹤0.01%
5
1000
$124 ﹤0.01%
100
38 39
40
41 42