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
276
$70.3K 0.04%
339
+11
277
$68.7K 0.04%
233
+3
278
$67.1K 0.04%
675
-327
279
$67K 0.04%
900
280
$66.8K 0.04%
8,664
-5,410
281
$66.4K 0.04%
+891
282
$66.1K 0.04%
1,594
-1,635
283
$62.1K 0.04%
375
+1
284
$61.8K 0.03%
669
-48
285
$60.2K 0.03%
300
-12
286
$60.1K 0.03%
700
287
$59.4K 0.03%
692
+37
288
$59.4K 0.03%
350
289
$58.1K 0.03%
1,490
+155
290
$57.6K 0.03%
2,144
+16
291
$56.1K 0.03%
1,520
+14
292
$53.9K 0.03%
492
+1
293
$53.3K 0.03%
+142
294
$52.9K 0.03%
160
295
$52.3K 0.03%
330
296
$52.3K 0.03%
2,210
-1,661
297
$52K 0.03%
1,521
-12
298
$48.7K 0.03%
2,211
299
$48.7K 0.03%
3,389
-8,583
300
$48.3K 0.03%
1,306
10 11
12
13 14