TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.5M
2
+$1.48M
3
+$1.42M
4
R icon
Ryder
R
+$1.39M
5
AMT icon
American Tower
AMT
+$1.38M

Top Sells

1
+$1.78M
2
+$1.56M
3
+$1.48M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
MDT icon
Medtronic
MDT
+$1.21M

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
326
$37.9K 0.02%
164
+1
327
$37.7K 0.02%
2,962
328
$37.4K 0.02%
300
329
$36.9K 0.02%
1,580
-5,412
330
$35.7K 0.02%
1,204
-193
331
$35.3K 0.02%
1,013
+5
332
$35K 0.02%
549
+2
333
$35K 0.02%
1,365
-3,556
334
$33.5K 0.02%
1,400
-600
335
$33.1K 0.02%
803
-29
336
$32.8K 0.02%
436
+3
337
$32.7K 0.02%
689
+5
338
$32.6K 0.02%
519
+41
339
$32.4K 0.02%
890
-107
340
$32.2K 0.02%
973
+46
341
$32K 0.02%
268
-845
342
$30.9K 0.02%
600
-1,742
343
$30.6K 0.02%
1,500
344
$29.9K 0.02%
513
345
$29.8K 0.02%
90
346
$29.8K 0.02%
867
+3
347
$29.5K 0.02%
250
+50
348
$29.1K 0.02%
1,500
349
$28.5K 0.02%
326
-721
350
$28.4K 0.02%
500
12 13
14
15 16