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
276
$41K 0.02%
+584
277
$41K 0.02%
+4,481
278
$40K 0.02%
+1,501
279
$40K 0.02%
+202
280
$40K 0.02%
+1,397
281
$39K 0.02%
+5,651
282
$38K 0.02%
+2,962
283
$38K 0.02%
+330
284
$38K 0.02%
+300
285
$38K 0.02%
+163
286
$37K 0.02%
+210
287
$37K 0.02%
+455
288
$36K 0.02%
+250
289
$36K 0.02%
+552
290
$36K 0.02%
+882
291
$35K 0.02%
+2,814
292
$35K 0.02%
+300
293
$35K 0.02%
+1,064
294
$35K 0.02%
+1,500
295
$35K 0.02%
+1,343
296
$34K 0.02%
+682
297
$34K 0.02%
+2,599
298
$33K 0.02%
+999
299
$33K 0.02%
+432
300
$33K 0.02%
+976
10 11
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