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
351
$18K 0.01%
+861
352
$17K 0.01%
+219
353
$17K 0.01%
+150
354
$17K 0.01%
+118
355
$17K 0.01%
+475
356
$17K 0.01%
+300
357
$17K 0.01%
+53
358
$17K 0.01%
+95
359
$17K 0.01%
+473
360
$17K 0.01%
+200
361
$17K 0.01%
+100
362
$16K 0.01%
+468
363
$16K 0.01%
+662
364
$16K 0.01%
+168
365
$16K 0.01%
+850
366
$16K 0.01%
+115
367
$16K 0.01%
+1,225
368
$16K 0.01%
+920
369
$15K 0.01%
+2,514
370
$15K 0.01%
+108
371
$15K 0.01%
+50
372
$15K 0.01%
+203
373
$15K 0.01%
+569
374
$14K 0.01%
+316
375
$14K 0.01%
+462
13 14
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