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
326
$24K 0.01%
+612
327
$24K 0.01%
+710
328
$23K 0.01%
+629
329
$23K 0.01%
+92
330
$23K 0.01%
+1,122
331
$23K 0.01%
+472
332
$22K 0.01%
+359
333
$22K 0.01%
+100
334
$21K 0.01%
+513
335
$21K 0.01%
+610
336
$21K 0.01%
+393
337
$21K 0.01%
+500
338
$21K 0.01%
+2,133
339
$21K 0.01%
+1,300
340
$20K 0.01%
+904
341
$20K 0.01%
+636
342
$20K 0.01%
+1,497
343
$19K 0.01%
+545
344
$19K 0.01%
+562
345
$19K 0.01%
+110
346
$19K 0.01%
+269
347
$18K 0.01%
+200
348
$18K 0.01%
+106
349
$18K 0.01%
+200
350
$18K 0.01%
+616
12 13
14
15 16