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
201
$310K 0.07%
10,944
-3,770
202
$309K 0.07%
3,240
203
$304K 0.07%
2,137
-599
204
$303K 0.07%
19,421
-26,704
205
$301K 0.07%
19,609
+2,614
206
$295K 0.06%
5,808
+87
207
$293K 0.06%
2,613
+1,010
208
$290K 0.06%
499
+482
209
$287K 0.06%
5,609
+136
210
$286K 0.06%
14,624
-1,537
211
$283K 0.06%
7,887
-15,486
212
$280K 0.06%
1,419
+61
213
$279K 0.06%
+3,310
214
$278K 0.06%
759
-1,123
215
$276K 0.06%
+10,099
216
$273K 0.06%
1,823
-2,573
217
$273K 0.06%
44,201
-39,243
218
$270K 0.06%
+1,014
219
$265K 0.06%
+1,470
220
$263K 0.06%
+7,507
221
$263K 0.06%
862
-1,204
222
$261K 0.06%
+2,318
223
$256K 0.06%
12,778
-81,145
224
$254K 0.06%
1,468
+8
225
$252K 0.05%
3,761
-5,642
7 8
9
10 11