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
376
$18.3K 0.01%
185
-1,550
377
$18.3K 0.01%
700
378
$17.9K 0.01%
+96
379
$17.9K 0.01%
234
-174
380
$17.6K 0.01%
1,497
381
$17.5K 0.01%
400
382
$17.3K 0.01%
225
+1
383
$17.3K 0.01%
2,500
384
$17.2K 0.01%
200
-33
385
$17.1K 0.01%
153
-3
386
$16.8K 0.01%
177
-1,518
387
$16.7K 0.01%
66
-24
388
$16.6K 0.01%
100
389
$16.6K 0.01%
205
-169
390
$16.5K 0.01%
+234
391
$16.4K 0.01%
50
392
$16.2K 0.01%
77
+72
393
$15.9K 0.01%
129
-25
394
$15.8K 0.01%
400
395
$15.8K 0.01%
922
+8
396
$15.7K 0.01%
1,800
+400
397
$15.3K 0.01%
86
398
$15.2K 0.01%
+151
399
$15.1K 0.01%
1,565
-602
400
$14.9K 0.01%
+445
14 15
16
17 18