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
26
$1.99M 1.16%
95,244
+7,230
27
$1.97M 1.16%
5,206
-182
28
$1.97M 1.15%
52,562
-2,383
29
$1.96M 1.15%
20,628
-1,037
30
$1.95M 1.14%
116,175
+7,667
31
$1.89M 1.11%
21,092
+1,346
32
$1.88M 1.1%
4,979
-238
33
$1.82M 1.07%
84,866
-3,585
34
$1.81M 1.06%
11,771
+827
35
$1.81M 1.06%
47,678
+4,386
36
$1.8M 1.05%
34,954
-2,357
37
$1.75M 1.02%
12,940
-676
38
$1.7M 1%
55,181
+4,513
39
$1.69M 0.99%
22,168
-699
40
$1.69M 0.99%
104,804
-7,370
41
$1.67M 0.98%
9,361
-458
42
$1.67M 0.98%
109,224
+9,482
43
$1.61M 0.94%
5,729
+595
44
$1.44M 0.84%
33,803
-2,164
45
$1.4M 0.82%
46,284
-2,419
46
$1.4M 0.82%
33,437
-1,624
47
$1.4M 0.82%
58,657
-2,389
48
$1.37M 0.8%
7,575
-415
49
$1.37M 0.8%
18,194
-992
50
$1.34M 0.79%
200,447
+23,997
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