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
$177M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.44M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.41M
5
R icon
Ryder
R
+$1.39M

Top Sells

1
+$1.88M
2
+$1.59M
3
+$1.57M
4
ELV icon
Elevance Health
ELV
+$1.48M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.18M

Sector Composition

1 Technology 20.99%
2 Real Estate 19.48%
3 Industrials 12.95%
4 Healthcare 10.2%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.06%
+960
227
$108K 0.06%
14,562
+14,341
228
$107K 0.06%
887
+747
229
$106K 0.06%
1,874
230
$105K 0.06%
3,978
-6,470
231
$105K 0.06%
825
+25
232
$102K 0.06%
+1,397
233
$100K 0.06%
+2,527
234
$100K 0.06%
1,546
+73
235
$99.6K 0.06%
+2,157
236
$99.5K 0.06%
988
+941
237
$99.2K 0.06%
+1,330
238
$98.8K 0.06%
961
+21
239
$97.8K 0.06%
+857
240
$97.8K 0.06%
1,053
-542
241
$96.9K 0.05%
4,414
+3,691
242
$95.9K 0.05%
1,019
+645
243
$95.6K 0.05%
+4,077
244
$95.5K 0.05%
2,730
+2,381
245
$95.3K 0.05%
+5,050
246
$95.1K 0.05%
+807
247
$94.6K 0.05%
943
+869
248
$94.5K 0.05%
+687
249
$94K 0.05%
1,370
-221
250
$93.2K 0.05%
+7,976
8 9
10
11 12