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
776
$1.52K ﹤0.01%
+102
777
$1.5K ﹤0.01%
+33
778
$1.49K ﹤0.01%
39
779
$1.48K ﹤0.01%
268
780
$1.47K ﹤0.01%
59
781
$1.45K ﹤0.01%
+60
782
$1.44K ﹤0.01%
30
783
$1.44K ﹤0.01%
+7
784
$1.43K ﹤0.01%
+23
785
$1.42K ﹤0.01%
+112
786
$1.41K ﹤0.01%
495
-272
787
$1.41K ﹤0.01%
+27
788
$1.4K ﹤0.01%
+137
789
$1.39K ﹤0.01%
+50
790
$1.39K ﹤0.01%
+28
791
$1.37K ﹤0.01%
13
792
$1.35K ﹤0.01%
+22
793
$1.35K ﹤0.01%
215
794
$1.34K ﹤0.01%
+4
795
$1.33K ﹤0.01%
+11
796
$1.33K ﹤0.01%
+5
797
$1.3K ﹤0.01%
100
798
$1.3K ﹤0.01%
+56
799
$1.3K ﹤0.01%
+20
800
$1.3K ﹤0.01%
+18
30 31
32
33 34