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
1
$30.5M 6.62%
57,261
+3,825
2
$19.7M 4.29%
182,214
+7,703
3
$18M 3.9%
38,297
+2,283
4
$10.4M 2.25%
46,687
+4,466
5
$9.5M 2.06%
56,758
+6,084
6
$6.85M 1.49%
44,589
+9,081
7
$6.23M 1.35%
16,601
+737
8
$6.22M 1.35%
87,768
+17,882
9
$6.09M 1.32%
36,745
+10,296
10
$5.58M 1.21%
195,587
+30,936
11
$5.25M 1.14%
115,702
+39,119
12
$5.13M 1.11%
157,251
+47,960
13
$5.02M 1.09%
226,358
+53,163
14
$4.96M 1.08%
29,890
+6,536
15
$4.88M 1.06%
170,763
+50,098
16
$4.85M 1.05%
36,570
+11,571
17
$4.82M 1.05%
147,621
+35,684
18
$4.81M 1.04%
32,765
+3,006
19
$4.78M 1.04%
93,230
+21,961
20
$4.64M 1.01%
101,457
+22,273
21
$4.6M 1%
31,957
+5,340
22
$4.55M 0.99%
25,328
+7,141
23
$4.54M 0.98%
229,416
+77,124
24
$4.49M 0.97%
13,607
+3,411
25
$4.47M 0.97%
146,861
+61,554
1
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