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
701
$2.28K ﹤0.01%
+40
702
$2.27K ﹤0.01%
+24
703
$2.27K ﹤0.01%
+54
704
$2.26K ﹤0.01%
+91
705
$2.25K ﹤0.01%
+9
706
$2.23K ﹤0.01%
51
707
$2.23K ﹤0.01%
+41
708
$2.2K ﹤0.01%
+32
709
$2.2K ﹤0.01%
+16
710
$2.19K ﹤0.01%
+24
711
$2.17K ﹤0.01%
+7
712
$2.17K ﹤0.01%
+54
713
$2.16K ﹤0.01%
3
714
$2.1K ﹤0.01%
+44
715
$2.1K ﹤0.01%
+64
716
$2.09K ﹤0.01%
100
717
$2.09K ﹤0.01%
504
-15
718
$2.07K ﹤0.01%
+47
719
$2.06K ﹤0.01%
+69
720
$2.04K ﹤0.01%
209
+156
721
$2K ﹤0.01%
24
722
$1.98K ﹤0.01%
+113
723
$1.98K ﹤0.01%
+30
724
$1.97K ﹤0.01%
+59
725
$1.96K ﹤0.01%
+20
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