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
751
$1.75K ﹤0.01%
204
752
$1.74K ﹤0.01%
8
753
$1.74K ﹤0.01%
+41
754
$1.73K ﹤0.01%
60
-60
755
$1.71K ﹤0.01%
+200
756
$1.7K ﹤0.01%
170
757
$1.7K ﹤0.01%
+25
758
$1.69K ﹤0.01%
+120
759
$1.69K ﹤0.01%
+26
760
$1.68K ﹤0.01%
321
-1,985
761
$1.67K ﹤0.01%
+21
762
$1.67K ﹤0.01%
+3
763
$1.67K ﹤0.01%
+6
764
$1.67K ﹤0.01%
53
-16
765
$1.66K ﹤0.01%
+72
766
$1.64K ﹤0.01%
+37
767
$1.64K ﹤0.01%
+20
768
$1.59K ﹤0.01%
+17
769
$1.58K ﹤0.01%
+27
770
$1.58K ﹤0.01%
451
771
$1.57K ﹤0.01%
+6
772
$1.56K ﹤0.01%
+22
773
$1.54K ﹤0.01%
+12
774
$1.54K ﹤0.01%
+3
775
$1.52K ﹤0.01%
+41
29 30
31
32 33