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
376
$21.4K 0.01%
+427
377
$21.3K 0.01%
408
-43
378
$20.9K 0.01%
2,500
+300
379
$20.8K 0.01%
98
+14
380
$20.8K 0.01%
100
381
$20.5K 0.01%
125
+7
382
$20.4K 0.01%
150
383
$20.3K 0.01%
92
384
$20K 0.01%
269
385
$19.9K 0.01%
1,930
-3,814
386
$19.7K 0.01%
+60
387
$19.6K 0.01%
+492
388
$19.6K 0.01%
502
-1,019
389
$19.6K 0.01%
914
+5
390
$19.4K 0.01%
562
391
$19.3K 0.01%
216
+13
392
$19.3K 0.01%
400
-75
393
$18.5K 0.01%
+122
394
$18.2K 0.01%
1,497
395
$17.9K 0.01%
713
-80
396
$17.7K 0.01%
74
+15
397
$17.6K 0.01%
300
398
$17.5K 0.01%
473
399
$17.5K 0.01%
5,339
-14,668
400
$17.3K 0.01%
554
14 15
16
17 18