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
1001
$121 ﹤0.01%
+6
1002
$112 ﹤0.01%
+13
1003
$96 ﹤0.01%
23
1004
$89 ﹤0.01%
+10
1005
$75 ﹤0.01%
3
+1
1006
$71 ﹤0.01%
61
1007
$62 ﹤0.01%
50
1008
$62 ﹤0.01%
22
1009
$50 ﹤0.01%
3
1010
$45 ﹤0.01%
+1
1011
$40 ﹤0.01%
+25
1012
$39 ﹤0.01%
1
1013
$39 ﹤0.01%
3
1014
– –
0
1015
$29 ﹤0.01%
6
1016
$27 ﹤0.01%
+4
1017
$26 ﹤0.01%
5
-50
1018
$25 ﹤0.01%
+1
1019
$18 ﹤0.01%
+30
1020
$17 ﹤0.01%
2
-842
1021
$15 ﹤0.01%
5
-8
1022
$12 ﹤0.01%
8
1023
$9 ﹤0.01%
+10
1024
$5 ﹤0.01%
5
-5
1025
– –
0
39 40
41
42 43