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
651
$2.94K ﹤0.01%
+27
652
$2.93K ﹤0.01%
+170
653
$2.93K ﹤0.01%
+27
654
$2.92K ﹤0.01%
+59
655
$2.92K ﹤0.01%
+11
656
$2.9K ﹤0.01%
254
657
$2.9K ﹤0.01%
+221
658
$2.88K ﹤0.01%
+67
659
$2.87K ﹤0.01%
104
-51
660
$2.85K ﹤0.01%
33
661
$2.84K ﹤0.01%
+8
662
$2.83K ﹤0.01%
+87
663
$2.83K ﹤0.01%
+41
664
$2.78K ﹤0.01%
+60
665
$2.78K ﹤0.01%
139
666
$2.77K ﹤0.01%
187
667
$2.75K ﹤0.01%
77
668
$2.75K ﹤0.01%
+77
669
$2.74K ﹤0.01%
+206
670
$2.7K ﹤0.01%
+63
671
$2.69K ﹤0.01%
+36
672
$2.69K ﹤0.01%
310
673
$2.69K ﹤0.01%
+39
674
$2.66K ﹤0.01%
+31
675
$2.63K ﹤0.01%
82
+10
25 26
27
28 29