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
301
$33K 0.02%
+500
302
$32K 0.02%
+922
303
$32K 0.02%
+1,000
304
$31K 0.02%
+735
305
$31K 0.02%
+944
306
$31K 0.02%
+474
307
$31K 0.02%
+1,179
308
$31K 0.02%
+2,998
309
$29K 0.02%
+922
310
$29K 0.02%
+431
311
$28K 0.02%
+2,200
312
$28K 0.02%
+2,513
313
$28K 0.02%
+204
314
$27K 0.02%
+500
315
$27K 0.02%
+344
316
$27K 0.02%
+491
317
$26K 0.02%
+545
318
$26K 0.02%
+366
319
$26K 0.02%
+341
320
$26K 0.02%
+658
321
$25K 0.01%
+100
322
$25K 0.01%
+2,263
323
$25K 0.01%
+250
324
$25K 0.01%
+63
325
$24K 0.01%
+89
11 12
13
14 15