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
501
$4K ﹤0.01%
+151
502
$4K ﹤0.01%
+60
503
$4K ﹤0.01%
+1,166
504
$4K ﹤0.01%
+111
505
$4K ﹤0.01%
+184
506
$4K ﹤0.01%
+100
507
$4K ﹤0.01%
+71
508
$4K ﹤0.01%
+35
509
$4K ﹤0.01%
+133
510
$4K ﹤0.01%
+120
511
$4K ﹤0.01%
+309
512
$4K ﹤0.01%
+310
513
$4K ﹤0.01%
+36
514
$4K ﹤0.01%
+600
515
$4K ﹤0.01%
+123
516
$4K ﹤0.01%
+27
517
$4K ﹤0.01%
+1,487
518
$4K ﹤0.01%
+500
519
$4K ﹤0.01%
+96
520
$3K ﹤0.01%
+11
521
$3K ﹤0.01%
+926
522
$3K ﹤0.01%
+51
523
$3K ﹤0.01%
+100
524
$3K ﹤0.01%
+400
525
$3K ﹤0.01%
+1,250
19 20
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