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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$456K
3
+$455K
4
STR
Sitio Royalties
STR
+$451K
5
AMT icon
American Tower
AMT
+$443K

Top Sells

1
+$455K
2
+$439K
3
+$424K
4
OKE icon
Oneok
OKE
+$398K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$376K

Sector Composition

1 Technology 23.7%
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
501
$5.35K ﹤0.01%
100
502
$5.35K ﹤0.01%
+180
503
$5.34K ﹤0.01%
+464
504
$5.34K ﹤0.01%
165
-319
505
$5.33K ﹤0.01%
237
+123
506
$5.29K ﹤0.01%
+2,713
507
$5.24K ﹤0.01%
+108
508
$5.19K ﹤0.01%
+9
509
$5.17K ﹤0.01%
300
-91
510
$5.1K ﹤0.01%
300
511
$5.09K ﹤0.01%
+62
512
$4.95K ﹤0.01%
+122
513
$4.93K ﹤0.01%
178
514
$4.89K ﹤0.01%
+184
515
$4.83K ﹤0.01%
163
+104
516
$4.82K ﹤0.01%
89
517
$4.81K ﹤0.01%
+447
518
$4.77K ﹤0.01%
71
-140
519
$4.73K ﹤0.01%
170
520
$4.65K ﹤0.01%
+40
521
$4.6K ﹤0.01%
+218
522
$4.59K ﹤0.01%
+1,323
523
$4.53K ﹤0.01%
496
+242
524
$4.45K ﹤0.01%
30
525
$4.24K ﹤0.01%
100
19 20
21
22 23