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
201
$226K 0.1%
1,058
+5
202
$225K 0.1%
3,000
+13
203
$220K 0.1%
1,474
+10
204
$215K 0.1%
4,488
+57
205
$210K 0.09%
11,655
+1,703
206
$209K 0.09%
15,653
+803
207
$205K 0.09%
2,610
208
$202K 0.09%
1,954
209
$202K 0.09%
1,153
+4
210
$195K 0.09%
4,894
+25
211
$193K 0.09%
2,752
-1,223
212
$190K 0.09%
465
-27
213
$190K 0.09%
3,000
214
$187K 0.08%
6,736
+27
215
$186K 0.08%
1,366
+49
216
$183K 0.08%
5,267
+17
217
$181K 0.08%
813
+2
218
$181K 0.08%
965
+1
219
$178K 0.08%
4,503
+7
220
$176K 0.08%
71,394
+16,839
221
$176K 0.08%
4,338
+38
222
$173K 0.08%
2,405
-389
223
$172K 0.08%
8,042
-743
224
$171K 0.08%
1,162
-260
225
$170K 0.08%
3,622
-468
7 8
9
10 11