TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

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
176
$353K 0.08%
20,337
+3,526
177
$345K 0.08%
+14,589
178
$344K 0.07%
1,105
+314
179
$343K 0.07%
1,552
+462
180
$341K 0.07%
9,432
-3,915
181
$338K 0.07%
550
-537
182
$337K 0.07%
786
-202
183
$337K 0.07%
20,471
-109,061
184
$333K 0.07%
30,050
+5,474
185
$333K 0.07%
636
+41
186
$330K 0.07%
943
+349
187
$330K 0.07%
4,057
+2,962
188
$329K 0.07%
3,993
+3,924
189
$327K 0.07%
5,679
-3,462
190
$324K 0.07%
1,918
-510
191
$319K 0.07%
862
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192
$318K 0.07%
3,661
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193
$316K 0.07%
4,215
-7,782
194
$315K 0.07%
3,506
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195
$314K 0.07%
1,165
-9
196
$313K 0.07%
6,694
+5,387
197
$313K 0.07%
1,350
+1,324
198
$312K 0.07%
3,366
+963
199
$311K 0.07%
+3,726
200
$310K 0.07%
1,328
+289
6 7
8
9 10