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
376
$14K 0.01%
+261
377
$14K 0.01%
+384
378
$14K 0.01%
+700
379
$14K 0.01%
+110
380
$14K 0.01%
+231
381
$14K 0.01%
+791
382
$14K 0.01%
+700
383
$13K 0.01%
+509
384
$13K 0.01%
+84
385
$13K 0.01%
+1,000
386
$13K 0.01%
+900
387
$13K 0.01%
+2,559
388
$13K 0.01%
+126
389
$13K 0.01%
+607
390
$13K 0.01%
+100
391
$12K 0.01%
+206
392
$12K 0.01%
+59
393
$12K 0.01%
+388
394
$12K 0.01%
+50
395
$12K 0.01%
+600
396
$12K 0.01%
+667
397
$12K 0.01%
+154
398
$12K 0.01%
+486
399
$12K 0.01%
+267
400
$11K 0.01%
+245
14 15
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