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
576
$4.1K ﹤0.01%
+44
577
$4.04K ﹤0.01%
+268
578
$4.04K ﹤0.01%
91
-35
579
$4.03K ﹤0.01%
81
-198
580
$4.03K ﹤0.01%
+16
581
$4.01K ﹤0.01%
+79
582
$3.99K ﹤0.01%
+80
583
$3.98K ﹤0.01%
926
584
$3.94K ﹤0.01%
+100
585
$3.94K ﹤0.01%
+17
586
$3.91K ﹤0.01%
+34
587
$3.88K ﹤0.01%
+63
588
$3.84K ﹤0.01%
67
-182
589
$3.83K ﹤0.01%
1,116
-1,040
590
$3.81K ﹤0.01%
+101
591
$3.81K ﹤0.01%
+23
592
$3.8K ﹤0.01%
100
593
$3.78K ﹤0.01%
+67
594
$3.77K ﹤0.01%
+71
595
$3.77K ﹤0.01%
+24
596
$3.76K ﹤0.01%
345
597
$3.76K ﹤0.01%
+55
598
$3.76K ﹤0.01%
133
599
$3.74K ﹤0.01%
+300
600
$3.66K ﹤0.01%
+35
22 23
24
25 26