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
251
$53K 0.03%
+854
252
$50K 0.03%
+1,306
253
$50K 0.03%
+719
254
$49K 0.03%
+159
255
$49K 0.03%
+357
256
$49K 0.03%
+1,570
257
$48K 0.03%
+1,530
258
$47K 0.03%
+2,496
259
$47K 0.03%
+2,000
260
$47K 0.03%
+577
261
$47K 0.03%
+1,424
262
$47K 0.03%
45,032
-3,136
263
$46K 0.03%
+830
264
$46K 0.03%
+700
265
$46K 0.03%
+1,392
266
$46K 0.03%
+875
267
$45K 0.03%
+900
268
$45K 0.03%
+675
269
$45K 0.03%
+2,776
270
$43K 0.03%
+1,100
271
$42K 0.02%
+2,732
272
$42K 0.02%
+833
273
$41K 0.02%
+570
274
$41K 0.02%
+465
275
$41K 0.02%
+726
9 10
11
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