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
676
$2.58K ﹤0.01%
1,270
677
$2.57K ﹤0.01%
+30
678
$2.57K ﹤0.01%
7
679
$2.56K ﹤0.01%
+167
680
$2.52K ﹤0.01%
188
+2
681
$2.51K ﹤0.01%
+72
682
$2.48K ﹤0.01%
+106
683
$2.46K ﹤0.01%
+25
684
$2.45K ﹤0.01%
+18
685
$2.44K ﹤0.01%
+15
686
$2.43K ﹤0.01%
73
-50
687
$2.41K ﹤0.01%
32
688
$2.39K ﹤0.01%
+39
689
$2.37K ﹤0.01%
+136
690
$2.37K ﹤0.01%
+48
691
$2.37K ﹤0.01%
+76
692
$2.36K ﹤0.01%
+73
693
$2.35K ﹤0.01%
+97
694
$2.35K ﹤0.01%
192
-2,321
695
$2.34K ﹤0.01%
220
696
$2.33K ﹤0.01%
110
697
$2.33K ﹤0.01%
291
698
$2.32K ﹤0.01%
11
699
$2.31K ﹤0.01%
+44
700
$2.29K ﹤0.01%
+61
26 27
28
29 30