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
1
$6.13M 2.77%
54,960
-5,630
2
$5.48M 2.47%
28,464
+494
3
$4.72M 2.13%
32,603
-209
4
$4.06M 1.83%
27,709
-577
5
$3.99M 1.8%
56,961
-7,779
6
$3.88M 1.75%
10,330
-7
7
$3.76M 1.7%
+61,107
8
$3.32M 1.5%
9,295
+171
9
$3.29M 1.49%
23,056
-647
10
$3.21M 1.45%
31,849
-5,408
11
$3.15M 1.42%
20,115
+195
12
$3.14M 1.42%
51,719
+3,542
13
$3.08M 1.39%
5,302
-341
14
$3.01M 1.36%
10,166
-463
15
$2.95M 1.33%
147,188
+2,115
16
$2.93M 1.32%
25,435
+434
17
$2.83M 1.28%
12,317
-246
18
$2.82M 1.27%
71,907
-1,513
19
$2.75M 1.24%
86,142
+1,219
20
$2.7M 1.22%
53,727
-20,185
21
$2.67M 1.2%
29,181
+5,067
22
$2.61M 1.18%
124,161
+116
23
$2.54M 1.15%
172,061
-4,579
24
$2.49M 1.13%
15,850
+346
25
$2.41M 1.09%
14,148
-28
1
2 3 4 5