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
476
$8.65K ﹤0.01%
655
477
$8.61K ﹤0.01%
+1,400
478
$8.6K ﹤0.01%
+45
479
$8.6K ﹤0.01%
+202
480
$8.57K ﹤0.01%
20
481
$8.57K ﹤0.01%
100
-928
482
$8.43K ﹤0.01%
+275
483
$8.34K ﹤0.01%
86
-20
484
$8.22K ﹤0.01%
+201
485
$8.19K ﹤0.01%
249
+138
486
$8.15K ﹤0.01%
+232
487
$7.97K ﹤0.01%
1,000
-225
488
$7.93K ﹤0.01%
+151
489
$7.85K ﹤0.01%
22,289
-19,102
490
$7.69K ﹤0.01%
+75
491
$7.69K ﹤0.01%
+167
492
$7.58K ﹤0.01%
+48
493
$7.53K ﹤0.01%
+150
494
$7.38K ﹤0.01%
+94
495
$7.34K ﹤0.01%
1,155
+125
496
$7.32K ﹤0.01%
400
-225
497
$7.32K ﹤0.01%
183
498
$7.22K ﹤0.01%
+325
499
$7.22K ﹤0.01%
+200
500
$7.19K ﹤0.01%
+167
18 19
20
21 22