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
276
$62.8K 0.03%
94
-16
277
$61.5K 0.03%
290
-100
278
$60.8K 0.03%
700
279
$60.4K 0.03%
268
-71
280
$55.7K 0.03%
946
-594
281
$55.6K 0.03%
1,160
-957
282
$55.6K 0.03%
804
+4
283
$54.9K 0.03%
664
-11
284
$54.8K 0.03%
1,358
-132
285
$53.1K 0.03%
160
286
$52.2K 0.03%
2,213
-1,924
287
$51.8K 0.03%
1,205
-38
288
$51.5K 0.03%
1,306
289
$51.2K 0.03%
1,670
-3,462
290
$50.1K 0.03%
2,732
291
$49.8K 0.03%
675
292
$48.6K 0.03%
900
293
$48.4K 0.03%
875
294
$47.3K 0.03%
700
295
$47.3K 0.03%
623
296
$47K 0.03%
330
297
$46.6K 0.02%
1,479
-3,866
298
$45.9K 0.02%
12,329
-21,436
299
$44.8K 0.02%
123
-9
300
$44K 0.02%
2,496
10 11
12
13 14