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
351
$27.4K 0.02%
350
-16
352
$27.3K 0.02%
78
+25
353
$26.7K 0.02%
+1,198
354
$26.1K 0.01%
758
+11
355
$26K 0.01%
374
-35
356
$25.9K 0.01%
1,000
357
$25.6K 0.01%
341
358
$25.3K 0.01%
614
-17
359
$25.1K 0.01%
1,337
-3,096
360
$24.8K 0.01%
100
361
$24.8K 0.01%
1,501
362
$24.6K 0.01%
350
363
$24.5K 0.01%
1,122
364
$24.1K 0.01%
2,167
-1,008
365
$24.1K 0.01%
535
+268
366
$23.6K 0.01%
610
367
$23K 0.01%
65
368
$23K 0.01%
658
+358
369
$22.8K 0.01%
305
-262
370
$22.7K 0.01%
473
+1
371
$22.4K 0.01%
431
372
$22.3K 0.01%
+145
373
$21.8K 0.01%
479
+4
374
$21.8K 0.01%
1,335
375
$21.4K 0.01%
637
+1
13 14
15
16 17