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
251
$87.4K 0.05%
5,892
+842
252
$86.4K 0.05%
21,995
+19,917
253
$83.7K 0.04%
900
254
$81.9K 0.04%
348
-65
255
$80.5K 0.04%
2,384
-5,250
256
$79.5K 0.04%
230
-3
257
$76.7K 0.04%
2,999
-979
258
$76.4K 0.04%
+400
259
$71.4K 0.04%
255
-47
260
$71.2K 0.04%
298
-452
261
$71.2K 0.04%
648
-21
262
$70.7K 0.04%
1,594
263
$70.5K 0.04%
2,570
-2,278
264
$70.3K 0.04%
589
-299
265
$69.6K 0.04%
305
-33
266
$69.4K 0.04%
872
-181
267
$68.7K 0.04%
828
-133
268
$65.1K 0.03%
1,159
-918
269
$64.9K 0.03%
300
270
$64.5K 0.03%
403
+28
271
$64.2K 0.03%
8,029
-9,274
272
$64.1K 0.03%
350
273
$64.1K 0.03%
730
-894
274
$63.7K 0.03%
5,442
-3,222
275
$63.4K 0.03%
2,162
+18
9 10
11
12 13