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
26
$2.03M 1.14%
54,310
+2,334
27
$1.98M 1.12%
9,493
-86
28
$1.96M 1.11%
92,609
+7,134
29
$1.91M 1.08%
5,071
+2,241
30
$1.9M 1.07%
103,698
+1,567
31
$1.87M 1.06%
11,601
-11,620
32
$1.85M 1.04%
22,603
+4,950
33
$1.79M 1.01%
161,072
+41,032
34
$1.76M 0.99%
4,572
-533
35
$1.73M 0.98%
82,753
+46,579
36
$1.68M 0.95%
145,030
+76,447
37
$1.67M 0.94%
87,728
+52,532
38
$1.61M 0.91%
35,238
+21,581
39
$1.61M 0.91%
40,846
+35,781
40
$1.58M 0.89%
24,860
+15,987
41
$1.56M 0.88%
10,742
+10,242
42
$1.55M 0.88%
38,843
+24,737
43
$1.53M 0.86%
10,804
+7,130
44
$1.53M 0.86%
9,658
+6,041
45
$1.52M 0.86%
83,078
+52,412
46
$1.51M 0.85%
139,939
+107,777
47
$1.48M 0.84%
9,485
+7,878
48
$1.48M 0.83%
61,964
+44,723
49
$1.45M 0.82%
23,922
+23,716
50
$1.41M 0.8%
+6,652
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