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
$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
T icon
201
AT&T
T
$176B
$310K 0.07%
10,944
-3,770
ORLY icon
202
O'Reilly Automotive
ORLY
$82.1B
$309K 0.07%
3,240
KMB icon
203
Kimberly-Clark
KMB
$34.5B
$304K 0.07%
2,137
-599
RCMT icon
204
RCM Technologies
RCMT
$149M
$303K 0.07%
19,421
-26,704
AAOI icon
205
Applied Optoelectronics
AAOI
$1.78B
$301K 0.07%
19,609
+2,614
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$178B
$295K 0.06%
5,808
+87
GILD icon
207
Gilead Sciences
GILD
$148B
$293K 0.06%
2,613
+1,010
TYL icon
208
Tyler Technologies
TYL
$19.9B
$290K 0.06%
499
+482
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$287K 0.06%
5,609
+136
CCL icon
210
Carnival Corp
CCL
$35.1B
$286K 0.06%
14,624
-1,537
FLR icon
211
Fluor
FLR
$7.39B
$283K 0.06%
7,887
-15,486
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$280K 0.06%
1,419
+61
LOGI icon
213
Logitech
LOGI
$17.7B
$279K 0.06%
+3,310
ULTA icon
214
Ulta Beauty
ULTA
$23.2B
$278K 0.06%
759
-1,123
FARO
215
DELISTED
Faro Technologies
FARO
$276K 0.06%
+10,099
NSIT icon
216
Insight Enterprises
NSIT
$2.83B
$273K 0.06%
1,823
-2,573
HDSN icon
217
Hudson Technologies
HDSN
$299M
$273K 0.06%
44,201
-39,243
FFIV icon
218
F5
FFIV
$14.2B
$270K 0.06%
+1,014
GDDY icon
219
GoDaddy
GDDY
$17.8B
$265K 0.06%
+1,470
PRLB icon
220
Protolabs
PRLB
$1.16B
$263K 0.06%
+7,507
BLD icon
221
TopBuild
BLD
$11.9B
$263K 0.06%
862
-1,204
NET icon
222
Cloudflare
NET
$81.5B
$261K 0.06%
+2,318
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$3.09B
$256K 0.06%
12,778
-81,145
VTV icon
224
Vanguard Value ETF
VTV
$147B
$254K 0.06%
1,468
+8
CCS icon
225
Century Communities
CCS
$1.76B
$252K 0.05%
3,761
-5,642
7 8
9
10 11