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
376
$14K 0.01%
+384
377
$14K 0.01%
+261
378
$14K 0.01%
+700
379
$14K 0.01%
+700
380
$14K 0.01%
+110
381
$14K 0.01%
+231
382
$14K 0.01%
+791
383
$13K 0.01%
+607
384
$13K 0.01%
+100
385
$13K 0.01%
+509
386
$13K 0.01%
+84
387
$13K 0.01%
+1,000
388
$13K 0.01%
+900
389
$13K 0.01%
+2,559
390
$13K 0.01%
+126
391
$12K 0.01%
+59
392
$12K 0.01%
+388
393
$12K 0.01%
+50
394
$12K 0.01%
+600
395
$12K 0.01%
+667
396
$12K 0.01%
+154
397
$12K 0.01%
+486
398
$12K 0.01%
+206
399
$12K 0.01%
+267
400
$11K 0.01%
+245
14 15
16
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