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
576
$2.19K ﹤0.01%
128
-231
577
$2.13K ﹤0.01%
110
578
$1.97K ﹤0.01%
100
579
$1.91K ﹤0.01%
499
-617
580
$1.9K ﹤0.01%
66
-488
581
$1.85K ﹤0.01%
100
582
$1.82K ﹤0.01%
50
583
$1.82K ﹤0.01%
37
584
$1.76K ﹤0.01%
204
585
$1.72K ﹤0.01%
30
586
$1.71K ﹤0.01%
49
+5
587
$1.7K ﹤0.01%
26
588
$1.67K ﹤0.01%
150
589
$1.64K ﹤0.01%
39
590
$1.61K ﹤0.01%
170
591
$1.57K ﹤0.01%
35
-16
592
$1.48K ﹤0.01%
104
-138
593
$1.43K ﹤0.01%
84
-55
594
$1.43K ﹤0.01%
13
595
$1.4K ﹤0.01%
33
596
$1.37K ﹤0.01%
100
597
$1.31K ﹤0.01%
18
598
$1.24K ﹤0.01%
24
599
$1.23K ﹤0.01%
360
-806
600
$1.21K ﹤0.01%
150
-148
22 23
24
25 26