TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$261K
3
+$244K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$240K
5
CWH icon
Camping World
CWH
+$229K

Top Sells

1
+$512K
2
+$472K
3
+$377K
4
ELV icon
Elevance Health
ELV
+$140K
5
IVZ icon
Invesco
IVZ
+$139K

Sector Composition

1 Technology 21.37%
2 Real Estate 15.42%
3 Healthcare 12.51%
4 Industrials 11.52%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.01%
+612
327
$24K 0.01%
+710
328
$23K 0.01%
+629
329
$23K 0.01%
+92
330
$23K 0.01%
+1,122
331
$23K 0.01%
+472
332
$22K 0.01%
+359
333
$22K 0.01%
+100
334
$21K 0.01%
+513
335
$21K 0.01%
+393
336
$21K 0.01%
+500
337
$21K 0.01%
+2,133
338
$21K 0.01%
+1,300
339
$21K 0.01%
+610
340
$20K 0.01%
+904
341
$20K 0.01%
+636
342
$20K 0.01%
+1,497
343
$19K 0.01%
+110
344
$19K 0.01%
+545
345
$19K 0.01%
+562
346
$19K 0.01%
+269
347
$18K 0.01%
+200
348
$18K 0.01%
+106
349
$18K 0.01%
+200
350
$18K 0.01%
+616
12 13
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