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
176
$184K 0.1%
2,402
+11
177
$184K 0.1%
2,638
+771
178
$183K 0.1%
5,915
+1,527
179
$182K 0.1%
12,986
+5,010
180
$181K 0.1%
4,654
+41
181
$178K 0.1%
4,314
+1,584
182
$178K 0.1%
1,359
-750
183
$178K 0.09%
1,281
+3
184
$176K 0.09%
25,901
+9,450
185
$172K 0.09%
16,373
+6,790
186
$172K 0.09%
2,251
+854
187
$171K 0.09%
1,469
+592
188
$170K 0.09%
3,000
-60
189
$168K 0.09%
5,215
+1,979
190
$165K 0.09%
1,525
+537
191
$165K 0.09%
1,675
+732
192
$165K 0.09%
4,672
+1,442
193
$164K 0.09%
821
-3
194
$163K 0.09%
3,049
+1,386
195
$163K 0.09%
1,256
-68
196
$161K 0.09%
2,235
+905
197
$160K 0.09%
10,014
-5,670
198
$159K 0.08%
961
+1
199
$158K 0.08%
1,608
+62
200
$157K 0.08%
7,183
+3,106
6 7
8
9 10