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
201
$157K 0.08%
5,235
+20
202
$157K 0.08%
1,832
-226
203
$152K 0.08%
650
-253
204
$150K 0.08%
1,892
+90
205
$150K 0.08%
6,077
-678
206
$149K 0.08%
2,820
-1,290
207
$144K 0.08%
1,668
-324
208
$144K 0.08%
28,791
+14,221
209
$142K 0.08%
30,135
-32,674
210
$139K 0.07%
8,939
-10,548
211
$138K 0.07%
1,988
-278
212
$138K 0.07%
1,365
-165
213
$137K 0.07%
1,096
-363
214
$137K 0.07%
6,965
-1,048
215
$137K 0.07%
1,318
-1,688
216
$136K 0.07%
1,364
+1,286
217
$136K 0.07%
3,215
-1,880
218
$135K 0.07%
6,055
+2,819
219
$133K 0.07%
+1,544
220
$132K 0.07%
4,652
-217
221
$132K 0.07%
1,347
-86
222
$130K 0.07%
1,042
+82
223
$129K 0.07%
4,245
+1,718
224
$129K 0.07%
2,717
+9
225
$126K 0.07%
24,230
+9,668
7 8
9
10 11