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
426
$9K 0.01%
+212
427
$9K 0.01%
+41
428
$9K 0.01%
+359
429
$9K 0.01%
+205
430
$9K 0.01%
+100
431
$9K 0.01%
+120
432
$9K 0.01%
+156
433
$8K ﹤0.01%
+57
434
$8K ﹤0.01%
+1,127
435
$8K ﹤0.01%
+183
436
$8K ﹤0.01%
+205
437
$8K ﹤0.01%
+83
438
$8K ﹤0.01%
+32
439
$8K ﹤0.01%
+97
440
$8K ﹤0.01%
+16
441
$8K ﹤0.01%
+148
442
$8K ﹤0.01%
+507
443
$8K ﹤0.01%
+375
444
$7K ﹤0.01%
+35
445
$7K ﹤0.01%
+139
446
$7K ﹤0.01%
+40
447
$7K ﹤0.01%
+250
448
$7K ﹤0.01%
+190
449
$7K ﹤0.01%
+1,427
450
$7K ﹤0.01%
+300