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
501
$7.13K ﹤0.01%
40
502
$7.11K ﹤0.01%
245
503
$7.11K ﹤0.01%
234
-2,264
504
$7.05K ﹤0.01%
+47
505
$7.01K ﹤0.01%
177
506
$7K ﹤0.01%
692
507
$6.91K ﹤0.01%
+211
508
$6.76K ﹤0.01%
+155
509
$6.64K ﹤0.01%
150
510
$6.58K ﹤0.01%
+11
511
$6.55K ﹤0.01%
+52
512
$6.53K ﹤0.01%
133
513
$6.47K ﹤0.01%
929
514
$6.38K ﹤0.01%
34
515
$6.34K ﹤0.01%
391
+91
516
$6.33K ﹤0.01%
273
-70
517
$6.32K ﹤0.01%
300
518
$6.2K ﹤0.01%
4,078
+72
519
$6.15K ﹤0.01%
90
-20
520
$6.13K ﹤0.01%
+65
521
$6.11K ﹤0.01%
+125
522
$6.1K ﹤0.01%
+38
523
$6.06K ﹤0.01%
+183
524
$5.98K ﹤0.01%
99
525
$5.96K ﹤0.01%
324
+124
19 20
21
22 23