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
251
$93.1K 0.05%
2,914
-957
252
$92.8K 0.05%
+2,440
253
$92.7K 0.05%
+877
254
$92.5K 0.05%
888
-628
255
$91.5K 0.05%
16,451
+14,814
256
$91.2K 0.05%
413
-12
257
$90.7K 0.05%
1,867
+1,747
258
$90.1K 0.05%
9,583
+8,583
259
$89.2K 0.05%
+1,992
260
$88.2K 0.05%
4,388
+3,158
261
$86K 0.05%
3,236
+2,544
262
$85.5K 0.05%
790
+7
263
$85.2K 0.05%
14,570
+13,870
264
$84.5K 0.05%
1,568
+1,327
265
$84.1K 0.05%
8,873
-10,107
266
$83.9K 0.05%
338
+13
267
$79.6K 0.04%
302
+30
268
$78.2K 0.04%
110
-13
269
$78K 0.04%
1,540
-1,350
270
$76.8K 0.04%
4,129
-4,389
271
$76.7K 0.04%
1,841
-1,566
272
$75.3K 0.04%
+1,160
273
$74.2K 0.04%
390
-80
274
$73.5K 0.04%
2,117
+587
275
$71.1K 0.04%
4,137
-10,321
9 10
11
12 13