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
526
$5.94K ﹤0.01%
+18
527
$5.89K ﹤0.01%
100
528
$5.86K ﹤0.01%
+19
529
$5.85K ﹤0.01%
150
-185
530
$5.82K ﹤0.01%
205
-260
531
$5.81K ﹤0.01%
359
532
$5.78K ﹤0.01%
+39
533
$5.63K ﹤0.01%
190
534
$5.44K ﹤0.01%
+78
535
$5.43K ﹤0.01%
48
+17
536
$5.43K ﹤0.01%
+40
537
$5.39K ﹤0.01%
+127
538
$5.31K ﹤0.01%
+86
539
$5.27K ﹤0.01%
+37
540
$5.21K ﹤0.01%
+49
541
$5.21K ﹤0.01%
182
-158
542
$5.05K ﹤0.01%
+13
543
$5.03K ﹤0.01%
+18
544
$5.01K ﹤0.01%
100
545
$5.01K ﹤0.01%
+170
546
$4.99K ﹤0.01%
+69
547
$4.94K ﹤0.01%
+71
548
$4.93K ﹤0.01%
+2
549
$4.93K ﹤0.01%
+300
550
$4.92K ﹤0.01%
+37
20 21
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