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
301
$48K 0.03%
628
-285
302
$47.8K 0.03%
1,243
-2,246
303
$47.7K 0.03%
675
304
$47.3K 0.03%
900
305
$45.8K 0.03%
+800
306
$45.6K 0.03%
684
+139
307
$45.2K 0.03%
700
308
$44.9K 0.03%
2,496
309
$44.7K 0.03%
320
-837
310
$44.4K 0.03%
623
-96
311
$44.3K 0.03%
875
312
$44K 0.02%
2,732
313
$43.7K 0.02%
849
+8
314
$43.5K 0.02%
330
-1,254
315
$43.1K 0.02%
1,343
316
$42.3K 0.02%
132
-239
317
$42K 0.02%
500
318
$41.5K 0.02%
738
+6
319
$41K 0.02%
1,700
-189
320
$39.9K 0.02%
250
321
$39.8K 0.02%
414
-603
322
$39.3K 0.02%
+711
323
$38.6K 0.02%
455
324
$38.3K 0.02%
712
-743
325
$38.1K 0.02%
+484
11 12
13
14 15