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
401
$17.3K 0.01%
50
402
$17.1K 0.01%
1,016
-2,173
403
$17.1K 0.01%
115
404
$16.6K 0.01%
108
405
$16.6K 0.01%
188
+38
406
$16.2K 0.01%
484
-438
407
$16.2K 0.01%
+654
408
$16.2K 0.01%
224
+3
409
$16.1K 0.01%
211
-254
410
$16.1K 0.01%
577
-385
411
$15.9K 0.01%
233
+33
412
$15.7K 0.01%
+179
413
$15.6K 0.01%
388
414
$15.2K 0.01%
146
+28
415
$15K 0.01%
+1,484
416
$15K 0.01%
86
-20
417
$15K 0.01%
2,333
-1,961
418
$14.7K 0.01%
261
419
$14.7K 0.01%
100
420
$14.6K 0.01%
154
-425
421
$14.3K 0.01%
569
422
$14.2K 0.01%
110
423
$14.2K 0.01%
616
424
$14.2K 0.01%
1,400
+400
425
$13.8K 0.01%
549
15 16
17
18 19