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
351
$18K 0.01%
+861
352
$17K 0.01%
+150
353
$17K 0.01%
+219
354
$17K 0.01%
+118
355
$17K 0.01%
+475
356
$17K 0.01%
+300
357
$17K 0.01%
+100
358
$17K 0.01%
+53
359
$17K 0.01%
+95
360
$17K 0.01%
+473
361
$17K 0.01%
+200
362
$16K 0.01%
+468
363
$16K 0.01%
+662
364
$16K 0.01%
+168
365
$16K 0.01%
+850
366
$16K 0.01%
+115
367
$16K 0.01%
+1,225
368
$16K 0.01%
+920
369
$15K 0.01%
+108
370
$15K 0.01%
+50
371
$15K 0.01%
+203
372
$15K 0.01%
+569
373
$15K 0.01%
+2,514
374
$14K 0.01%
+316
375
$14K 0.01%
+462
13 14
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