TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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%
+139
527
$3K ﹤0.01%
+400
528
$3K ﹤0.01%
+19
529
$3K ﹤0.01%
+100
530
$3K ﹤0.01%
+29
531
$3K ﹤0.01%
+220
532
$3K ﹤0.01%
+24
533
$3K ﹤0.01%
+128
534
$3K ﹤0.01%
+73
535
$3K ﹤0.01%
+11
536
$3K ﹤0.01%
+187
537
$3K ﹤0.01%
+345
538
$3K ﹤0.01%
+195
539
$3K ﹤0.01%
+250
540
$3K ﹤0.01%
+30
541
$3K ﹤0.01%
+111
542
$3K ﹤0.01%
+29
543
– –
0
544
$3K ﹤0.01%
+519
545
$3K ﹤0.01%
+368
546
$3K ﹤0.01%
+11
547
$3K ﹤0.01%
+1,193
548
$2K ﹤0.01%
+100
549
$2K ﹤0.01%
+81
550
$2K ﹤0.01%
+200
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