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
601
$1K ﹤0.01%
+400
602
$1K ﹤0.01%
+562
603
$1K ﹤0.01%
+100
604
$1K ﹤0.01%
+59
605
$1K ﹤0.01%
+100
606
$1K ﹤0.01%
+83
607
$1K ﹤0.01%
+13
608
$1K ﹤0.01%
+30
609
$1K ﹤0.01%
+240
610
$1K ﹤0.01%
+70
611
$1K ﹤0.01%
+66
612
$1K ﹤0.01%
+198
613
$1K ﹤0.01%
+220
614
$1K ﹤0.01%
+34
615
$1K ﹤0.01%
+38
616
$1K ﹤0.01%
+14
617
$1K ﹤0.01%
+45
618
$1K ﹤0.01%
+81
619
$1K ﹤0.01%
+380
620
$1K ﹤0.01%
+43
621
$1K ﹤0.01%
+2
622
$1K ﹤0.01%
+11
623
$1K ﹤0.01%
+35
624
$1K ﹤0.01%
+225
625
$1K ﹤0.01%
+29