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
501
$4K ﹤0.01%
+200
502
$4K ﹤0.01%
+35
503
$4K ﹤0.01%
+700
504
$4K ﹤0.01%
+67
505
$4K ﹤0.01%
+151
506
$4K ﹤0.01%
+60
507
$4K ﹤0.01%
+1,166
508
$4K ﹤0.01%
+111
509
$4K ﹤0.01%
+184
510
$4K ﹤0.01%
+100
511
$4K ﹤0.01%
+71
512
$4K ﹤0.01%
+35
513
$4K ﹤0.01%
+133
514
$4K ﹤0.01%
+120
515
$4K ﹤0.01%
+309
516
$4K ﹤0.01%
+310
517
$4K ﹤0.01%
+36
518
$4K ﹤0.01%
+600
519
$4K ﹤0.01%
+123
520
$3K ﹤0.01%
+11
521
$3K ﹤0.01%
+62
522
$3K ﹤0.01%
+51
523
$3K ﹤0.01%
+100
524
$3K ﹤0.01%
+400
525
$3K ﹤0.01%
+1,250
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