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
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$463K
3
+$404K
4
SNA icon
Snap-on
SNA
+$385K
5
HTGC icon
Hercules Capital
HTGC
+$330K

Top Sells

1
+$1.01M
2
+$698K
3
+$628K
4
CAH icon
Cardinal Health
CAH
+$545K
5
IRM icon
Iron Mountain
IRM
+$544K

Sector Composition

1 Technology 25.31%
2 Real Estate 17.7%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.18%
6,132
+711
102
$408K 0.18%
12,997
-1,189
103
$406K 0.18%
4,950
104
$406K 0.18%
2,388
-6
105
$406K 0.18%
3,016
+532
106
$406K 0.18%
2,814
+580
107
$405K 0.18%
7,704
-54
108
$405K 0.18%
14,646
+561
109
$404K 0.18%
1,892
+359
110
$404K 0.18%
+7,028
111
$402K 0.18%
2,303
+407
112
$398K 0.18%
15,577
-1,632
113
$397K 0.18%
2,698
+610
114
$396K 0.18%
2,960
+430
115
$390K 0.18%
28,695
+4,898
116
$390K 0.18%
3,067
-33
117
$388K 0.18%
42,866
+7,146
118
$387K 0.18%
2,163
-5
119
$386K 0.17%
2,975
-189
120
$382K 0.17%
13,265
-529
121
$380K 0.17%
3,803
+637
122
$379K 0.17%
2,936
+649
123
$372K 0.17%
5,711
+4,526
124
$370K 0.17%
4,532
+1,070
125
$369K 0.17%
10,294
+2,117
3 4
5
6 7