TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.5M
2
+$1.48M
3
+$1.42M
4
R icon
Ryder
R
+$1.39M
5
AMT icon
American Tower
AMT
+$1.38M

Top Sells

1
+$1.78M
2
+$1.56M
3
+$1.48M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
MDT icon
Medtronic
MDT
+$1.21M

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
726
$1.94K ﹤0.01%
10
727
$1.94K ﹤0.01%
+10
728
$1.94K ﹤0.01%
+110
729
$1.92K ﹤0.01%
+38
730
$1.91K ﹤0.01%
+13
731
$1.91K ﹤0.01%
150
732
$1.9K ﹤0.01%
+68
733
$1.89K ﹤0.01%
+49
734
$1.89K ﹤0.01%
50
735
$1.89K ﹤0.01%
+53
736
$1.88K ﹤0.01%
+9
737
$1.88K ﹤0.01%
117
738
$1.87K ﹤0.01%
+23
739
$1.86K ﹤0.01%
+157
740
$1.85K ﹤0.01%
+11
741
$1.85K ﹤0.01%
100
742
$1.84K ﹤0.01%
+14
743
$1.83K ﹤0.01%
+20
744
$1.83K ﹤0.01%
+41
745
$1.81K ﹤0.01%
+175
746
$1.8K ﹤0.01%
+23
747
$1.77K ﹤0.01%
+21
748
$1.77K ﹤0.01%
+48
749
$1.75K ﹤0.01%
+229
750
$1.75K ﹤0.01%
+18
28 29
30
31 32