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
451
$11.2K 0.01%
154
452
$11.1K 0.01%
850
453
$10.7K 0.01%
+107
454
$10.5K 0.01%
667
455
$10.1K 0.01%
400
456
$10.1K 0.01%
+51
457
$9.88K 0.01%
500
458
$9.87K 0.01%
+213
459
$9.79K 0.01%
200
460
$9.67K 0.01%
870
-1,004
461
$9.34K 0.01%
+370
462
$9.28K 0.01%
+150
463
$9.24K 0.01%
+49
464
$9.23K 0.01%
160
-30
465
$9.1K 0.01%
+94
466
$9.1K 0.01%
+97
467
$9.04K 0.01%
+2,078
468
$9.02K 0.01%
527
469
$9K 0.01%
100
470
$8.99K 0.01%
153
+33
471
$8.89K 0.01%
+71
472
$8.72K ﹤0.01%
1,391
-96
473
$8.67K ﹤0.01%
75
+46
474
$8.67K ﹤0.01%
120
475
$8.65K ﹤0.01%
609
+300
17 18
19
20 21