TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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 15.35%
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
551
$2K ﹤0.01%
+104
552
$2K ﹤0.01%
+73
553
$2K ﹤0.01%
+8
554
$2K ﹤0.01%
+15
555
$2K ﹤0.01%
+117
556
$2K ﹤0.01%
+80
557
$2K ﹤0.01%
+500
558
$2K ﹤0.01%
+11
559
$2K ﹤0.01%
+310
560
$2K ﹤0.01%
+10
561
$2K ﹤0.01%
+110
562
$2K ﹤0.01%
+11
563
$2K ﹤0.01%
+204
564
$2K ﹤0.01%
+104
565
$2K ﹤0.01%
+40
566
$2K ﹤0.01%
+100
567
$2K ﹤0.01%
+100
568
$2K ﹤0.01%
+100
569
$2K ﹤0.01%
+33
570
$2K ﹤0.01%
+655
571
$2K ﹤0.01%
+250
572
$2K ﹤0.01%
+3
573
$2K ﹤0.01%
+100
574
$2K ﹤0.01%
+131
575
$2K ﹤0.01%
+221
21 22
23
24 25