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
$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
GGG icon
1101
Graco
GGG
$13.5B
– –
-7
GTX icon
1102
Garrett Motion
GTX
$3.41B
– –
-3
HAS icon
1103
Hasbro
HAS
$10.7B
– –
-28
HAUZ icon
1104
Xtrackers International Real Estate ETF
HAUZ
$892M
– –
-29
HE icon
1105
Hawaiian Electric Industries
HE
$2B
– –
-200
HMN icon
1106
Horace Mann Educators
HMN
$1.85B
– –
-32
HOG icon
1107
Harley-Davidson
HOG
$3.02B
– –
-31
POOL icon
1108
Pool Corp
POOL
$9.39B
– –
-8
HYLB icon
1109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-20
HYS icon
1110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-46
IAC icon
1111
IAC Inc
IAC
$2.57B
– –
-55
ICAD
1112
DELISTED
iCAD Inc
ICAD
– –
-100
ICVT icon
1113
iShares Convertible Bond ETF
ICVT
$3.01B
– –
-52
IDEV icon
1114
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
– –
-1
IEZ icon
1115
iShares US Oil Equipment & Services ETF
IEZ
$121M
– –
-110
INTZ
1116
Intrusion
INTZ
$33.2M
– –
-50
INVZ icon
1117
Innoviz Technologies
INVZ
$335M
– –
-1,000
IPGP icon
1118
IPG Photonics
IPGP
$3.7B
– –
-14
IXC icon
1119
iShares Global Energy ETF
IXC
$1.9B
– –
-150
JACK icon
1120
Jack in the Box
JACK
$322M
– –
-29
JBLU icon
1121
JetBlue
JBLU
$1.61B
– –
-200
LC icon
1122
LendingClub
LC
$2.09B
– –
-669
LEG icon
1123
Leggett & Platt
LEG
$1.19B
– –
-100
LQD icon
1124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-11
LVS icon
1125
Las Vegas Sands
LVS
$44.1B
– –
-23
43 44
45
46 47