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
626
$1K ﹤0.01%
+198
627
$1K ﹤0.01%
+220
628
$1K ﹤0.01%
+34
629
$1K ﹤0.01%
+216
630
$1K ﹤0.01%
+39
631
$1K ﹤0.01%
+94
632
$1K ﹤0.01%
+38
633
$1K ﹤0.01%
+43
634
$1K ﹤0.01%
+2
635
$1K ﹤0.01%
+11
636
$1K ﹤0.01%
+16
637
$1K ﹤0.01%
+40
638
$1K ﹤0.01%
+500
639
$0 ﹤0.01%
+55
640
$0 ﹤0.01%
+23
641
$0 ﹤0.01%
+900
642
0
643
$0 ﹤0.01%
+767
644
$0 ﹤0.01%
+60
645
$0 ﹤0.01%
+29
646
$0 ﹤0.01%
+5
647
$0 ﹤0.01%
+4
648
0
649
$0 ﹤0.01%
+20
650
$0 ﹤0.01%
+6