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
176
$278K 0.13%
10,481
+2,470
177
$276K 0.12%
8,441
+276
178
$275K 0.12%
15,065
+1,625
179
$269K 0.12%
3,339
+205
180
$268K 0.12%
5,385
-1,418
181
$266K 0.12%
856
+2
182
$264K 0.12%
6,555
-738
183
$263K 0.12%
1,655
+108
184
$260K 0.12%
3,506
-153
185
$257K 0.12%
14,394
-4,521
186
$255K 0.12%
8,959
-807
187
$254K 0.11%
1,092
+21
188
$253K 0.11%
538
-77
189
$250K 0.11%
1,397
+3
190
$246K 0.11%
3,514
+1,512
191
$246K 0.11%
1,660
192
$242K 0.11%
955
-46
193
$241K 0.11%
9,249
+1,056
194
$239K 0.11%
410
195
$237K 0.11%
1,608
-60
196
$229K 0.1%
7,869
+3,180
197
$228K 0.1%
2,893
-120
198
$227K 0.1%
31,174
+2,514
199
$227K 0.1%
8,427
+1,555
200
$226K 0.1%
2,085
-290
6 7
8
9 10