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
301
$44K 0.02%
1,700
302
$43.9K 0.02%
1,158
+500
303
$43.8K 0.02%
123
-19
304
$43.7K 0.02%
2,962
305
$41.8K 0.02%
1,300
-221
306
$40.7K 0.02%
2,813
-576
307
$40.5K 0.02%
250
308
$40.3K 0.02%
1,077
-443
309
$40.2K 0.02%
746
+8
310
$40.1K 0.02%
1,016
+3
311
$39.8K 0.02%
1,393
-2,589
312
$39.8K 0.02%
300
313
$39.3K 0.02%
455
314
$39.3K 0.02%
622
+73
315
$38.6K 0.02%
983
-858
316
$38.4K 0.02%
291
-201
317
$38K 0.02%
545
-139
318
$37.8K 0.02%
455
-237
319
$37.7K 0.02%
331
+1
320
$37.3K 0.02%
431
321
$37.2K 0.02%
500
322
$37.1K 0.02%
164
323
$36.9K 0.02%
806
+3
324
$36.4K 0.02%
+1,862
325
$35.7K 0.02%
1,400
11 12
13
14 15