TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.5M
2
+$1.48M
3
+$1.42M
4
R icon
Ryder
R
+$1.39M
5
AMT icon
American Tower
AMT
+$1.38M

Top Sells

1
+$1.78M
2
+$1.56M
3
+$1.48M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
MDT icon
Medtronic
MDT
+$1.21M

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
426
$13.7K 0.01%
+281
427
$13.6K 0.01%
265
+60
428
$13.6K 0.01%
478
-508
429
$13.6K 0.01%
534
-348
430
$13.5K 0.01%
231
431
$13.1K 0.01%
223
+136
432
$13K 0.01%
128
+45
433
$12.9K 0.01%
156
434
$12.8K 0.01%
89
-107
435
$12.7K 0.01%
+156
436
$12.6K 0.01%
+253
437
$12.5K 0.01%
700
438
$12.5K 0.01%
306
-287
439
$12.4K 0.01%
+172
440
$12.1K 0.01%
+233
441
$12.1K 0.01%
1,000
442
$11.8K 0.01%
207
443
$11.7K 0.01%
22
+6
444
$11.6K 0.01%
+2,512
445
$11.5K 0.01%
250
446
$11.5K 0.01%
380
+140
447
$11.5K 0.01%
533
448
$11.4K 0.01%
982
+144
449
$11.3K 0.01%
175
450
$11.3K 0.01%
600
16 17
18
19 20