TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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 15.35%
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
426
$9K 0.01%
+212
427
$9K 0.01%
+41
428
$9K 0.01%
+359
429
$9K 0.01%
+205
430
$9K 0.01%
+100
431
$9K 0.01%
+120
432
$9K 0.01%
+156
433
$8K ﹤0.01%
+57
434
$8K ﹤0.01%
+1,127
435
$8K ﹤0.01%
+83
436
$8K ﹤0.01%
+97
437
$8K ﹤0.01%
+183
438
$8K ﹤0.01%
+205
439
$8K ﹤0.01%
+32
440
$8K ﹤0.01%
+16
441
$8K ﹤0.01%
+148
442
$8K ﹤0.01%
+507
443
$8K ﹤0.01%
+375
444
$7K ﹤0.01%
+400
445
$7K ﹤0.01%
+133
446
$7K ﹤0.01%
+245
447
$7K ﹤0.01%
+45
448
$7K ﹤0.01%
+154
449
$7K ﹤0.01%
+1,427
450
$7K ﹤0.01%
+300
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