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
26
$2.2M 1.17%
26,131
+3,528
27
$2.18M 1.16%
11,689
+2,031
28
$2.15M 1.14%
5,375
+304
29
$2.14M 1.14%
61,976
+7,666
30
$2.07M 1.1%
164,221
+19,191
31
$2.07M 1.1%
10,531
+1,038
32
$2.05M 1.09%
95,679
+12,926
33
$2.04M 1.09%
115,169
+11,471
34
$2.04M 1.09%
52,371
+11,525
35
$1.99M 1.06%
73,142
+11,178
36
$1.98M 1.05%
22,143
+5,343
37
$1.9M 1.01%
30,069
+5,209
38
$1.89M 1.01%
31,057
+7,135
39
$1.88M 1%
47,162
+8,319
40
$1.88M 1%
95,880
+22,297
41
$1.87M 0.99%
42,259
+7,021
42
$1.79M 0.95%
72,992
+18,540
43
$1.79M 0.95%
8,762
+2,110
44
$1.79M 0.95%
100,165
+7,556
45
$1.78M 0.95%
105,680
+17,952
46
$1.78M 0.95%
102,914
+19,836
47
$1.74M 0.93%
13,180
+2,376
48
$1.74M 0.93%
7,441
+1,734
49
$1.72M 0.92%
13,685
+2,943
50
$1.64M 0.88%
10,309
-1,292
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