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
451
$7K ﹤0.01%
+400
452
$7K ﹤0.01%
+133
453
$7K ﹤0.01%
+245
454
$7K ﹤0.01%
+45
455
$7K ﹤0.01%
+154
456
$6K ﹤0.01%
+240
457
$6K ﹤0.01%
+126
458
$6K ﹤0.01%
+100
459
$6K ﹤0.01%
+105
460
$6K ﹤0.01%
+343
461
$6K ﹤0.01%
+120
462
$6K ﹤0.01%
+20
463
$6K ﹤0.01%
+99
464
$6K ﹤0.01%
+625
465
$6K ﹤0.01%
+100
466
$6K ﹤0.01%
+87
467
$6K ﹤0.01%
+4,306
468
$6K ﹤0.01%
+34
469
$6K ﹤0.01%
+80
470
$6K ﹤0.01%
+177
471
$6K ﹤0.01%
+180
472
$6K ﹤0.01%
+24
473
$5K ﹤0.01%
+126
474
$5K ﹤0.01%
+254
475
$5K ﹤0.01%
+44