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
526
$3K ﹤0.01%
+65
527
$3K ﹤0.01%
+139
528
$3K ﹤0.01%
+400
529
$3K ﹤0.01%
+19
530
$3K ﹤0.01%
+100
531
$3K ﹤0.01%
+29
532
$3K ﹤0.01%
+345
533
$3K ﹤0.01%
+195
534
$3K ﹤0.01%
+250
535
$3K ﹤0.01%
+30
536
$3K ﹤0.01%
+111
537
$3K ﹤0.01%
+29
538
– –
0
539
$3K ﹤0.01%
+519
540
$3K ﹤0.01%
+368
541
$3K ﹤0.01%
+11
542
$3K ﹤0.01%
+1,193
543
$3K ﹤0.01%
+220
544
$3K ﹤0.01%
+24
545
$3K ﹤0.01%
+128
546
$3K ﹤0.01%
+73
547
$3K ﹤0.01%
+187
548
$2K ﹤0.01%
+81
549
$2K ﹤0.01%
+200
550
$2K ﹤0.01%
+215
20 21
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