TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$3.51M
2
+$3.36M
3
+$3.25M
4
D icon
Dominion Energy
D
+$3.19M
5
OHI icon
Omega Healthcare
OHI
+$3.14M

Top Sells

1
+$2.17M
2
+$1.82M
3
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.78M
5
SPOK icon
Spok Holdings
SPOK
+$1.77M

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
126
$698K 0.15%
4,725
+11
127
$695K 0.15%
3,136
+2,834
128
$693K 0.15%
+5,481
129
$690K 0.15%
7,825
-4,299
130
$663K 0.14%
5,057
+4,642
131
$660K 0.14%
+9,187
132
$641K 0.14%
11,751
+5,431
133
$638K 0.14%
+19,359
134
$636K 0.14%
6,156
+412
135
$635K 0.14%
5,342
+1,068
136
$633K 0.14%
8,704
+1,406
137
$622K 0.14%
+14,190
138
$618K 0.13%
6,014
+2,504
139
$597K 0.13%
1,066
+126
140
$594K 0.13%
+14,784
141
$589K 0.13%
+7,160
142
$576K 0.13%
+10,885
143
$557K 0.12%
+5,358
144
$553K 0.12%
2,343
-290
145
$548K 0.12%
3,183
-145
146
$545K 0.12%
5,183
+1,354
147
$544K 0.12%
+50,756
148
$540K 0.12%
2,445
-2,958
149
$508K 0.11%
37,288
+36,315
150
$505K 0.11%
2,597
+333
4 5
6
7 8