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
801
$1.29K ﹤0.01%
11
802
$1.28K ﹤0.01%
44
-493
803
$1.27K ﹤0.01%
33
804
$1.26K ﹤0.01%
+20
805
$1.26K ﹤0.01%
+73
806
$1.24K ﹤0.01%
+33
807
$1.23K ﹤0.01%
+24
808
$1.21K ﹤0.01%
+110
809
$1.2K ﹤0.01%
+15
810
$1.19K ﹤0.01%
+8
811
$1.17K ﹤0.01%
+113
812
$1.13K ﹤0.01%
562
813
$1.1K ﹤0.01%
+36
814
$1.09K ﹤0.01%
+7
815
$1.06K ﹤0.01%
+4
816
$1.06K ﹤0.01%
250
817
$1.05K ﹤0.01%
335
818
$1.05K ﹤0.01%
1,193
819
$1.05K ﹤0.01%
+4
820
$1.04K ﹤0.01%
+5
821
$1.03K ﹤0.01%
1,000
822
$1.03K ﹤0.01%
+43
823
$1.01K ﹤0.01%
+29
824
$1.01K ﹤0.01%
+12
825
$1K ﹤0.01%
+21
31 32
33
34 35