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
601
$3.66K ﹤0.01%
+25
602
$3.65K ﹤0.01%
+217
603
$3.63K ﹤0.01%
+35
604
$3.58K ﹤0.01%
+48
605
$3.55K ﹤0.01%
+46
606
$3.54K ﹤0.01%
+15
607
$3.5K ﹤0.01%
114
+1
608
$3.49K ﹤0.01%
700
609
$3.48K ﹤0.01%
30
610
$3.48K ﹤0.01%
+30
611
$3.48K ﹤0.01%
+51
612
$3.48K ﹤0.01%
+55
613
$3.42K ﹤0.01%
+131
614
$3.42K ﹤0.01%
+25
615
$3.4K ﹤0.01%
+86
616
$3.4K ﹤0.01%
500
617
$3.4K ﹤0.01%
100
618
$3.37K ﹤0.01%
+308
619
$3.37K ﹤0.01%
+148
620
$3.33K ﹤0.01%
+161
621
$3.32K ﹤0.01%
12
622
$3.31K ﹤0.01%
180
-66
623
$3.31K ﹤0.01%
242
+138
624
$3.3K ﹤0.01%
+16
625
$3.29K ﹤0.01%
111
23 24
25
26 27