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
626
$1K ﹤0.01%
+35
627
$1K ﹤0.01%
+225
628
$1K ﹤0.01%
+29
629
$1K ﹤0.01%
+16
630
$1K ﹤0.01%
+335
631
$1K ﹤0.01%
+27
632
$1K ﹤0.01%
+100
633
$1K ﹤0.01%
+40
634
$1K ﹤0.01%
+500
635
$1K ﹤0.01%
+46
636
$1K ﹤0.01%
+50
637
$1K ﹤0.01%
+32
638
$1K ﹤0.01%
+33
639
$0 ﹤0.01%
+3
640
$0 ﹤0.01%
+10
641
– –
0
642
– –
-40,779
643
$0 ﹤0.01%
+64
644
– –
-7,258
645
$0 ﹤0.01%
+58
646
$0 ﹤0.01%
+42
647
$0 ﹤0.01%
+22
648
– –
0
649
$0 ﹤0.01%
+22
650
$0 ﹤0.01%
+6
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