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
626
$1K ﹤0.01%
+225
627
$1K ﹤0.01%
+29
628
$1K ﹤0.01%
+16
629
$1K ﹤0.01%
+335
630
$1K ﹤0.01%
+27
631
$1K ﹤0.01%
+100
632
$1K ﹤0.01%
+40
633
$1K ﹤0.01%
+500
634
$1K ﹤0.01%
+46
635
$1K ﹤0.01%
+50
636
$1K ﹤0.01%
+10
637
$1K ﹤0.01%
+32
638
$1K ﹤0.01%
+400
639
– –
-40,779
640
$0 ﹤0.01%
+55
641
$0 ﹤0.01%
+23
642
$0 ﹤0.01%
+900
643
– –
0
644
$0 ﹤0.01%
+767
645
$0 ﹤0.01%
+60
646
$0 ﹤0.01%
+29
647
$0 ﹤0.01%
+5
648
$0 ﹤0.01%
+4
649
– –
0
650
$0 ﹤0.01%
+20
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