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
101
$1.01M 0.22%
14,859
+10,426
102
$1M 0.22%
5,077
+468
103
$943K 0.2%
+17,993
104
$938K 0.2%
3,315
+810
105
$924K 0.2%
19,250
-30,941
106
$908K 0.2%
9,507
+8,940
107
$906K 0.2%
3,643
+1,004
108
$894K 0.19%
9,663
-14,566
109
$892K 0.19%
7,878
+809
110
$891K 0.19%
5,232
+759
111
$857K 0.19%
+14,683
112
$850K 0.18%
11,076
+2,690
113
$831K 0.18%
4,506
-526
114
$817K 0.18%
17,300
-29,282
115
$795K 0.17%
9,939
+8,057
116
$774K 0.17%
3,668
+3,348
117
$772K 0.17%
1,135
-203
118
$766K 0.17%
+16,736
119
$742K 0.16%
+4,695
120
$727K 0.16%
880
+207
121
$723K 0.16%
38,117
+37,392
122
$721K 0.16%
4,837
+4,519
123
$719K 0.16%
4,279
+2,891
124
$715K 0.16%
7,294
-3,418
125
$708K 0.15%
8,061
+115
3 4
5
6 7