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
76
$461K 0.25%
5,450
-407
77
$456K 0.24%
4,102
-322
78
$438K 0.23%
4,309
-4,398
79
$437K 0.23%
3,704
+215
80
$436K 0.23%
17,546
-15,245
81
$435K 0.23%
8,595
-1,593
82
$431K 0.23%
3,894
-284
83
$428K 0.23%
2,621
-109
84
$424K 0.23%
12,791
-373
85
$421K 0.22%
3,163
+415
86
$411K 0.22%
4,992
+1,111
87
$410K 0.22%
4,241
-483
88
$405K 0.22%
2,029
-513
89
$401K 0.21%
2,654
-245
90
$399K 0.21%
24,328
-15,886
91
$394K 0.21%
20,491
-9,827
92
$386K 0.21%
2,119
-52
93
$376K 0.2%
8,421
-3,139
94
$362K 0.19%
7,374
-594
95
$360K 0.19%
3,288
+632
96
$359K 0.19%
8,317
+1,850
97
$358K 0.19%
4,442
-3,412
98
$357K 0.19%
8,247
-327
99
$354K 0.19%
6,065
+700
100
$344K 0.18%
14,729
-4,032
2 3
4
5 6