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
51
$1.62M 0.87%
77,829
+14,972
52
$1.58M 0.84%
3,844
-728
53
$1.48M 0.79%
180,533
+19,461
54
$1.48M 0.79%
65,449
+18,181
55
$1.44M 0.77%
173,343
+33,404
56
$1.42M 0.76%
10,071
+586
57
$1.29M 0.69%
4,025
+39
58
$1.22M 0.65%
43,920
+220
59
$1.08M 0.57%
8,012
+890
60
$996K 0.53%
9,565
-1,835
61
$889K 0.47%
4,417
+1,499
62
$703K 0.37%
6,777
+210
63
$672K 0.36%
5,471
-143
64
$605K 0.32%
5,820
-216
65
$602K 0.32%
4,592
-3,167
66
$562K 0.3%
13,773
-384
67
$536K 0.29%
5,131
-426
68
$531K 0.28%
1,376
-75
69
$516K 0.27%
4,994
-4,709
70
$510K 0.27%
24,598
+4,212
71
$498K 0.27%
1,118
-44
72
$490K 0.26%
9,566
+2,284
73
$476K 0.25%
1,163
+29
74
$474K 0.25%
9,074
-670
75
$474K 0.25%
4,058
+167
1 2
3
4 5