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
851
$703 ﹤0.01%
2
852
$701 ﹤0.01%
+5
853
$700 ﹤0.01%
225
-2,305
854
$686 ﹤0.01%
+12
855
$685 ﹤0.01%
+26
856
$684 ﹤0.01%
+150
857
$639 ﹤0.01%
60
858
$621 ﹤0.01%
+17
859
$578 ﹤0.01%
+2
860
$571 ﹤0.01%
100
+71
861
$560 ﹤0.01%
83
862
$558 ﹤0.01%
+18
863
$539 ﹤0.01%
14
864
$539 ﹤0.01%
+8
865
$532 ﹤0.01%
+18
866
$529 ﹤0.01%
+12
867
$529 ﹤0.01%
+25
868
$525 ﹤0.01%
+25
869
$474 ﹤0.01%
16
870
$472 ﹤0.01%
50
-31
871
$471 ﹤0.01%
46
872
$449 ﹤0.01%
81
873
$440 ﹤0.01%
22
874
$436 ﹤0.01%
756
875
$415 ﹤0.01%
40
33 34
35
36 37