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
151
$490K 0.11%
4,014
+1,318
152
$478K 0.1%
3,188
+354
153
$475K 0.1%
7,698
+983
154
$471K 0.1%
8,031
-6,534
155
$462K 0.1%
13,491
-17,960
156
$462K 0.1%
2,291
-2,940
157
$462K 0.1%
4,416
-43
158
$452K 0.1%
1,853
-141
159
$436K 0.09%
1,238
+243
160
$426K 0.09%
11,210
-190
161
$425K 0.09%
16,780
+1,751
162
$421K 0.09%
1,626
+79
163
$419K 0.09%
2,112
-1,528
164
$417K 0.09%
8,045
-11,784
165
$409K 0.09%
4,390
+830
166
$408K 0.09%
4,436
+1,407
167
$400K 0.09%
2,410
+1,375
168
$398K 0.09%
1,717
-94
169
$392K 0.09%
2,966
+220
170
$390K 0.08%
5,761
+121
171
$386K 0.08%
1,956
-558
172
$386K 0.08%
1,438
-915
173
$371K 0.08%
8,389
-47
174
$364K 0.08%
2,173
+1,121
175
$363K 0.08%
17,486
-23,318
5 6
7
8 9