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
1101
– –
-148
1102
– –
-256
1103
– –
-288
1104
– –
-129
1105
– –
-50
1106
– –
-192
1107
– –
-75
1108
– –
-180
1109
– –
-342
1110
– –
-127
1111
– –
-79
1112
– –
-165
1113
– –
-17
1114
– –
-75
1115
– –
-100
1116
– –
-7
1117
– –
-3
1118
– –
-28
1119
– –
-29
1120
– –
-200
1121
– –
-32
1122
– –
-31
1123
– –
-100
1124
– –
-52
1125
– –
-1
43 44
45
46 47