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
476
$5K ﹤0.01%
+112
477
$5K ﹤0.01%
+126
478
$5K ﹤0.01%
+216
479
$5K ﹤0.01%
+58
480
$5K ﹤0.01%
+100
481
$5K ﹤0.01%
+41
482
$5K ﹤0.01%
+26
483
$5K ﹤0.01%
+110
484
$5K ﹤0.01%
+246
485
$5K ﹤0.01%
+255
486
$5K ﹤0.01%
+178
487
$4K ﹤0.01%
+110
488
$4K ﹤0.01%
+95
489
$4K ﹤0.01%
+27
490
$4K ﹤0.01%
+96
491
$4K ﹤0.01%
+1,487
492
$4K ﹤0.01%
+500
493
$4K ﹤0.01%
+281
494
$4K ﹤0.01%
+298
495
$4K ﹤0.01%
+929
496
$4K ﹤0.01%
+300
497
$4K ﹤0.01%
+72
498
$4K ﹤0.01%
+451
499
$4K ﹤0.01%
+243
500
$4K ﹤0.01%
+1,270
18 19
20
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