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
526
$3K ﹤0.01%
+65
527
$3K ﹤0.01%
+220
528
$3K ﹤0.01%
+24
529
$3K ﹤0.01%
+128
530
$3K ﹤0.01%
+73
531
$3K ﹤0.01%
+187
532
$3K ﹤0.01%
+139
533
$3K ﹤0.01%
+400
534
$3K ﹤0.01%
+19
535
$3K ﹤0.01%
+100
536
$3K ﹤0.01%
+29
537
$3K ﹤0.01%
+345
538
$3K ﹤0.01%
+195
539
$3K ﹤0.01%
+250
540
$3K ﹤0.01%
+30
541
$3K ﹤0.01%
+111
542
$3K ﹤0.01%
+29
543
– –
0
544
$3K ﹤0.01%
+519
545
$3K ﹤0.01%
+368
546
$3K ﹤0.01%
+11
547
$3K ﹤0.01%
+1,193
548
$2K ﹤0.01%
+80
549
$2K ﹤0.01%
+10
550
$2K ﹤0.01%
+310
20 21
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