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
51
$1.4M 0.79%
16,800
+16,616
52
$1.4M 0.79%
62,857
+39,367
53
$1.37M 0.77%
+73,583
54
$1.36M 0.77%
+47,268
55
$1.36M 0.77%
5,707
+5,607
56
$1.34M 0.75%
+54,452
57
$1.13M 0.64%
11,400
-10,671
58
$1.09M 0.62%
7,759
-11,304
59
$1.06M 0.6%
3,986
-1,220
60
$967K 0.55%
7,122
-5,648
61
$853K 0.48%
8,707
-16,028
62
$815K 0.46%
9,703
+220
63
$770K 0.43%
32,791
-50,235
64
$725K 0.41%
14,157
+27
65
$723K 0.41%
40,214
-61,438
66
$662K 0.37%
10,070
-8,732
67
$639K 0.36%
43,700
-50
68
$620K 0.35%
1,208
-2,892
69
$619K 0.35%
13,751
-20,256
70
$610K 0.34%
7,854
-14,968
71
$604K 0.34%
2,918
+833
72
$579K 0.33%
6,567
+672
73
$558K 0.31%
30,318
-30,657
74
$547K 0.31%
5,614
-709
75
$536K 0.3%
6,036
-204
1 2
3
4 5