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
601
$1K ﹤0.01%
+562
602
$1K ﹤0.01%
+100
603
$1K ﹤0.01%
+59
604
$1K ﹤0.01%
+100
605
$1K ﹤0.01%
+83
606
$1K ﹤0.01%
+13
607
$1K ﹤0.01%
+30
608
$1K ﹤0.01%
+240
609
$1K ﹤0.01%
+70
610
$1K ﹤0.01%
+66
611
$1K ﹤0.01%
+198
612
$1K ﹤0.01%
+220
613
$1K ﹤0.01%
+34
614
$1K ﹤0.01%
+216
615
$1K ﹤0.01%
+39
616
$1K ﹤0.01%
+94
617
$1K ﹤0.01%
+38
618
$1K ﹤0.01%
+14
619
$1K ﹤0.01%
+45
620
$1K ﹤0.01%
+81
621
$1K ﹤0.01%
+380
622
$1K ﹤0.01%
+43
623
$1K ﹤0.01%
+2
624
$1K ﹤0.01%
+11
625
$1K ﹤0.01%
+35
23 24
25
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