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
551
$2K ﹤0.01%
+12
552
$2K ﹤0.01%
+69
553
$2K ﹤0.01%
+73
554
$2K ﹤0.01%
+8
555
$2K ﹤0.01%
+15
556
$2K ﹤0.01%
+117
557
$2K ﹤0.01%
+80
558
$2K ﹤0.01%
+500
559
$2K ﹤0.01%
+10
560
$2K ﹤0.01%
+310
561
$2K ﹤0.01%
+10
562
$2K ﹤0.01%
+110
563
$2K ﹤0.01%
+11
564
$2K ﹤0.01%
+204
565
$2K ﹤0.01%
+104
566
$2K ﹤0.01%
+40
567
$2K ﹤0.01%
+100
568
$2K ﹤0.01%
+100
569
$2K ﹤0.01%
+100
570
$2K ﹤0.01%
+33
571
$2K ﹤0.01%
+655
572
$2K ﹤0.01%
+250
573
$2K ﹤0.01%
+3
574
$2K ﹤0.01%
+100
575
$2K ﹤0.01%
+131
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