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
101
$343K 0.18%
3,128
-65
102
$342K 0.18%
6,394
+1,749
103
$337K 0.18%
3,370
-567
104
$319K 0.17%
13,471
+3,827
105
$316K 0.17%
29,670
+9,730
106
$315K 0.17%
7,275
-6,476
107
$314K 0.17%
664
-77
108
$313K 0.17%
14,031
+3,725
109
$310K 0.17%
2,942
+705
110
$306K 0.16%
3,292
+1,084
111
$300K 0.16%
19,673
+5,140
112
$300K 0.16%
6,928
+1,498
113
$299K 0.16%
3,370
+659
114
$298K 0.16%
648
-560
115
$296K 0.16%
3,071
-112
116
$292K 0.16%
758
+99
117
$292K 0.16%
3,953
+723
118
$287K 0.15%
16,670
+4,198
119
$284K 0.15%
3,061
+701
120
$283K 0.15%
7,444
+1,889
121
$281K 0.15%
3,689
+894
122
$278K 0.15%
6,035
-2,778
123
$276K 0.15%
8,007
+2,490
124
$274K 0.15%
2,101
-254
125
$273K 0.15%
1,486
+443
3 4
5
6 7