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
126
$362K 0.16%
55,278
+11,174
127
$361K 0.16%
3,422
-21
128
$358K 0.16%
3,679
+3,286
129
$358K 0.16%
6,022
+69
130
$356K 0.16%
1,433
+31
131
$355K 0.16%
5,570
+1,399
132
$355K 0.16%
3,600
+800
133
$353K 0.16%
535
134
$353K 0.16%
720
+173
135
$349K 0.16%
4,666
+1,072
136
$346K 0.16%
3,171
+402
137
$345K 0.16%
7,932
+274
138
$343K 0.15%
3,530
+397
139
$336K 0.15%
3,941
-190
140
$336K 0.15%
24,680
-75
141
$335K 0.15%
6,621
+74
142
$331K 0.15%
5,466
+1,372
143
$330K 0.15%
+19,814
144
$325K 0.15%
11,775
+10,841
145
$321K 0.15%
6,404
-62
146
$319K 0.14%
3,528
-38
147
$318K 0.14%
+14,700
148
$317K 0.14%
11,058
+10,448
149
$316K 0.14%
+20,952
150
$316K 0.14%
+1,098
4 5
6
7 8