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
476
$5K ﹤0.01%
+822
477
$5K ﹤0.01%
+112
478
$5K ﹤0.01%
+216
479
$5K ﹤0.01%
+58
480
$5K ﹤0.01%
+100
481
$5K ﹤0.01%
+41
482
$5K ﹤0.01%
+26
483
$5K ﹤0.01%
+110
484
$5K ﹤0.01%
+246
485
$5K ﹤0.01%
+255
486
$5K ﹤0.01%
+178
487
$4K ﹤0.01%
+281
488
$4K ﹤0.01%
+298
489
$4K ﹤0.01%
+929
490
$4K ﹤0.01%
+300
491
$4K ﹤0.01%
+110
492
$4K ﹤0.01%
+95
493
$4K ﹤0.01%
+72
494
$4K ﹤0.01%
+451
495
$4K ﹤0.01%
+243
496
$4K ﹤0.01%
+1,270
497
$4K ﹤0.01%
+200
498
$4K ﹤0.01%
+35
499
$4K ﹤0.01%
+700
500
$4K ﹤0.01%
+67