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
401
$11K 0.01%
+335
402
$11K 0.01%
+700
403
$11K 0.01%
+161
404
$11K 0.01%
+207
405
$11K 0.01%
+219
406
$11K 0.01%
+175
407
$11K 0.01%
+692
408
$10K 0.01%
+533
409
$10K 0.01%
+300
410
$10K 0.01%
+299
411
$10K 0.01%
+200
412
$10K 0.01%
+74
413
$10K 0.01%
+389
414
$10K 0.01%
+1,013
415
$10K 0.01%
+500
416
$10K 0.01%
+293
417
$10K 0.01%
+118
418
$9K 0.01%
+300
419
$9K 0.01%
+527
420
$9K 0.01%
+227
421
$9K 0.01%
+65
422
$9K 0.01%
+213
423
$9K 0.01%
+122
424
$9K 0.01%
+457
425
$9K 0.01%
+837