TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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%
+14
602
$1K ﹤0.01%
+45
603
$1K ﹤0.01%
+81
604
$1K ﹤0.01%
+380
605
$1K ﹤0.01%
+77
606
$1K ﹤0.01%
+170
607
$1K ﹤0.01%
+14
608
$1K ﹤0.01%
+7
609
$1K ﹤0.01%
+32
610
$1K ﹤0.01%
+53
611
$1K ﹤0.01%
+300
612
$1K ﹤0.01%
+100
613
$1K ﹤0.01%
+150
614
$1K ﹤0.01%
+11
615
$1K ﹤0.01%
+98
616
$1K ﹤0.01%
+562
617
$1K ﹤0.01%
+100
618
$1K ﹤0.01%
+59
619
$1K ﹤0.01%
+100
620
$1K ﹤0.01%
+83
621
$1K ﹤0.01%
+13
622
$1K ﹤0.01%
+30
623
$1K ﹤0.01%
+240
624
$1K ﹤0.01%
+70
625
$1K ﹤0.01%
+66
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