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
151
$315K 0.14%
+3,317
152
$315K 0.14%
+15,773
153
$314K 0.14%
692
-16
154
$313K 0.14%
16,560
-46
155
$313K 0.14%
+2,340
156
$312K 0.14%
2,384
-1,693
157
$312K 0.14%
2,347
-33
158
$311K 0.14%
+2,461
159
$311K 0.14%
8,716
-325
160
$310K 0.14%
+2,308
161
$307K 0.14%
+20,530
162
$307K 0.14%
+3,779
163
$305K 0.14%
+5,656
164
$305K 0.14%
14,330
+3,338
165
$301K 0.14%
3,622
+160
166
$301K 0.14%
1,548
+47
167
$299K 0.14%
10,366
+2,999
168
$299K 0.13%
4,154
+113
169
$298K 0.13%
12,944
-796
170
$298K 0.13%
17,738
-373
171
$294K 0.13%
6,739
+1,962
172
$293K 0.13%
12,325
+3,896
173
$288K 0.13%
12,739
+3,018
174
$284K 0.13%
819
-29
175
$283K 0.13%
3,433
-992
5 6
7
8 9