TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$477K
2
+$455K
3
+$448K
4
CTRE icon
CareTrust REIT
CTRE
+$437K
5
SON icon
Sonoco
SON
+$435K

Top Sells

1
+$486K
2
+$447K
3
+$415K
4
OKE icon
Oneok
OKE
+$380K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$379K

Sector Composition

1 Technology 23.71%
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
551
$3.17K ﹤0.01%
+300
552
$3.07K ﹤0.01%
1,000
-4,339
553
$3.01K ﹤0.01%
131
-214
554
$2.99K ﹤0.01%
100
555
$2.91K ﹤0.01%
44
556
$2.9K ﹤0.01%
+400
557
$2.87K ﹤0.01%
82
558
$2.83K ﹤0.01%
187
559
$2.68K ﹤0.01%
11
-11
560
$2.63K ﹤0.01%
265
-664
561
$2.59K ﹤0.01%
+21
562
$2.59K ﹤0.01%
33
563
$2.57K ﹤0.01%
48
564
$2.53K ﹤0.01%
+439
565
$2.49K ﹤0.01%
222
-324
566
$2.43K ﹤0.01%
33
+1
567
$2.41K ﹤0.01%
200
568
$2.38K ﹤0.01%
104
569
$2.38K ﹤0.01%
1,270
570
$2.37K ﹤0.01%
495
571
$2.35K ﹤0.01%
40
572
$2.28K ﹤0.01%
75
573
$2.27K ﹤0.01%
96
574
$2.27K ﹤0.01%
250
575
$2.24K ﹤0.01%
54
-37
21 22
23
24 25