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
626
$3.29K ﹤0.01%
71
627
$3.27K ﹤0.01%
+56
628
$3.27K ﹤0.01%
+65
629
$3.25K ﹤0.01%
73
630
$3.25K ﹤0.01%
+15
631
$3.25K ﹤0.01%
65
632
$3.24K ﹤0.01%
1,166
633
$3.22K ﹤0.01%
400
-104
634
$3.21K ﹤0.01%
+8
635
$3.2K ﹤0.01%
+14
636
$3.18K ﹤0.01%
+87
637
$3.18K ﹤0.01%
+135
638
$3.17K ﹤0.01%
+22
639
$3.17K ﹤0.01%
199
-82
640
$3.12K ﹤0.01%
73
641
$3.06K ﹤0.01%
100
642
$3.04K ﹤0.01%
86
-53
643
$3.04K ﹤0.01%
+17
644
$3.02K ﹤0.01%
368
645
$3.01K ﹤0.01%
+39
646
$3.01K ﹤0.01%
+48
647
$3.01K ﹤0.01%
+51
648
$2.99K ﹤0.01%
+297
649
$2.98K ﹤0.01%
19
-281
650
$2.95K ﹤0.01%
+75
24 25
26
27 28