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
826
$991 ﹤0.01%
+19
827
$983 ﹤0.01%
+18
828
$980 ﹤0.01%
+21
829
$977 ﹤0.01%
106
830
$955 ﹤0.01%
+137
831
$904 ﹤0.01%
194
-888
832
$903 ﹤0.01%
+16
833
$892 ﹤0.01%
+123
834
$872 ﹤0.01%
+5
835
$872 ﹤0.01%
+164
836
$869 ﹤0.01%
98
837
$869 ﹤0.01%
28
+1
838
$865 ﹤0.01%
6
-1
839
$864 ﹤0.01%
200
840
$864 ﹤0.01%
+13
841
$859 ﹤0.01%
380
842
$857 ﹤0.01%
+19
843
$838 ﹤0.01%
+25
844
$821 ﹤0.01%
+32
845
$802 ﹤0.01%
8
-3
846
$772 ﹤0.01%
77
847
$749 ﹤0.01%
34
848
$748 ﹤0.01%
+20
849
$748 ﹤0.01%
14
850
$715 ﹤0.01%
+25
32 33
34
35 36