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
426
$11.9K 0.01%
233
427
$11.4K 0.01%
107
428
$11.3K 0.01%
31
-47
429
$11.1K 0.01%
+120
430
$10.9K 0.01%
165
-141
431
$10.8K 0.01%
500
432
$10.6K 0.01%
667
433
$10.6K 0.01%
267
-121
434
$10.6K 0.01%
850
435
$10.5K 0.01%
600
436
$10.4K 0.01%
825
-157
437
$10.3K 0.01%
+1,500
438
$9.9K 0.01%
1,000
439
$9.89K 0.01%
533
440
$9.86K 0.01%
1,548
+622
441
$9.72K 0.01%
1,194
+903
442
$9.45K 0.01%
527
443
$9.35K 0.01%
94
444
$9.23K ﹤0.01%
153
445
$9.17K ﹤0.01%
100
446
$9.15K ﹤0.01%
+655
447
$9.12K ﹤0.01%
100
448
$8.65K ﹤0.01%
+200
449
$8.59K ﹤0.01%
358
+85
450
$8.46K ﹤0.01%
216
-318
16 17
18
19 20