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
551
$4.89K ﹤0.01%
546
-2,019
552
$4.89K ﹤0.01%
+30
553
$4.85K ﹤0.01%
22
+11
554
$4.81K ﹤0.01%
+84
555
$4.74K ﹤0.01%
+500
556
$4.74K ﹤0.01%
+87
557
$4.71K ﹤0.01%
89
-59
558
$4.7K ﹤0.01%
+139
559
$4.69K ﹤0.01%
298
560
$4.65K ﹤0.01%
+111
561
$4.51K ﹤0.01%
+33
562
$4.43K ﹤0.01%
+52
563
$4.38K ﹤0.01%
1,082
-16,984
564
$4.34K ﹤0.01%
178
565
$4.32K ﹤0.01%
100
566
$4.3K ﹤0.01%
+31
567
$4.29K ﹤0.01%
+43
568
$4.28K ﹤0.01%
140
569
$4.27K ﹤0.01%
113
-338
570
$4.25K ﹤0.01%
+170
571
$4.25K ﹤0.01%
96
572
$4.18K ﹤0.01%
+104
573
$4.13K ﹤0.01%
31
-48
574
$4.13K ﹤0.01%
+91
575
$4.1K ﹤0.01%
126
21 22
23
24 25