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
576
$2K ﹤0.01%
+221
577
$2K ﹤0.01%
+77
578
$2K ﹤0.01%
+400
579
$2K ﹤0.01%
+31
580
$2K ﹤0.01%
+259
581
$2K ﹤0.01%
+134
582
$2K ﹤0.01%
+32
583
$2K ﹤0.01%
+7
584
$2K ﹤0.01%
+106
585
$2K ﹤0.01%
+270
586
$2K ﹤0.01%
+231
587
$2K ﹤0.01%
+100
588
$2K ﹤0.01%
+50
589
$1K ﹤0.01%
+77
590
$1K ﹤0.01%
+170
591
$1K ﹤0.01%
+14
592
$1K ﹤0.01%
+7
593
$1K ﹤0.01%
+32
594
$1K ﹤0.01%
+53
595
$1K ﹤0.01%
+300
596
$1K ﹤0.01%
+100
597
$1K ﹤0.01%
+150
598
$1K ﹤0.01%
+11
599
$1K ﹤0.01%
+98
600
$1K ﹤0.01%
+32
22 23
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