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
$171M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$222K
3
+$216K
4
HD icon
Home Depot
HD
+$213K
5
NNN icon
NNN REIT
NNN
+$213K

Top Sells

1
+$538K
2
+$472K
3
+$377K
4
ELV icon
Elevance Health
ELV
+$136K
5
VTR icon
Ventas
VTR
+$121K

Sector Composition

1 Technology 21.37%
2 Real Estate 15.42%
3 Healthcare 12.51%
4 Industrials 11.52%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.05%
+2,336
227
$77K 0.05%
+909
228
$77K 0.05%
+4,433
229
$74K 0.04%
+122
230
$74K 0.04%
+900
231
$72K 0.04%
+323
232
$70K 0.04%
+1,610
233
$70K 0.04%
+1,119
234
$68K 0.04%
+785
235
$64K 0.04%
+1,518
236
$63K 0.04%
+1,257
237
$61K 0.04%
+450
238
$61K 0.04%
+312
239
$61K 0.04%
+1,495
240
$58K 0.03%
+1,138
241
$58K 0.03%
+3,111
242
$57K 0.03%
+920
243
$57K 0.03%
+497
244
$56K 0.03%
+563
245
$55K 0.03%
+1,880
246
$55K 0.03%
+2,247
247
$55K 0.03%
+579
248
$55K 0.03%
+457
249
$55K 0.03%
+1,316
250
$53K 0.03%
+373
8 9
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