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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$455K
3
+$448K
4
CTRE icon
CareTrust REIT
CTRE
+$437K
5
SON icon
Sonoco
SON
+$435K

Top Sells

1
+$486K
2
+$447K
3
+$415K
4
OKE icon
Oneok
OKE
+$380K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$379K

Sector Composition

1 Technology 23.71%
2 Real Estate 19.27%
3 Industrials 13.55%
4 Healthcare 8.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.07%
2,660
+240
227
$124K 0.07%
360
-5
228
$123K 0.07%
1,789
-547
229
$121K 0.06%
544
230
$121K 0.06%
931
+124
231
$119K 0.06%
1,540
-530
232
$118K 0.06%
725
-78
233
$118K 0.06%
18,543
+1,100
234
$112K 0.06%
800
-25
235
$106K 0.06%
2,757
+317
236
$105K 0.06%
1,347
-1,142
237
$105K 0.06%
4,129
238
$104K 0.06%
2,235
+1,216
239
$104K 0.06%
1,870
-1,063
240
$103K 0.05%
1,874
241
$102K 0.05%
658
-402
242
$100K 0.05%
2,493
-1,020
243
$100K 0.05%
6,637
-2,236
244
$98.7K 0.05%
1,375
+5
245
$97.1K 0.05%
920
+130
246
$92.4K 0.05%
4,179
+1,968
247
$92.3K 0.05%
2,115
-441
248
$91.7K 0.05%
1,850
-1,164
249
$90.9K 0.05%
2,577
-337
250
$89.1K 0.05%
7,232
-3,447
8 9
10
11 12