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
876
$399 ﹤0.01%
38
-96
877
$393 ﹤0.01%
+48
878
$391 ﹤0.01%
32
879
$384 ﹤0.01%
41
-2
880
$348 ﹤0.01%
200
881
$330 ﹤0.01%
146
-52
882
$327 ﹤0.01%
+7
883
$319 ﹤0.01%
35
884
$315 ﹤0.01%
+10
885
$302 ﹤0.01%
+40
886
$291 ﹤0.01%
4
887
$287 ﹤0.01%
+10
888
$280 ﹤0.01%
+22
889
$276 ﹤0.01%
5
890
$238 ﹤0.01%
+13
891
– –
0
892
$210 ﹤0.01%
+8
893
$203 ﹤0.01%
20
894
$198 ﹤0.01%
+6
895
$194 ﹤0.01%
300
896
– –
0
897
$190 ﹤0.01%
+7
898
$186 ﹤0.01%
+12
899
$175 ﹤0.01%
+152
900
$170 ﹤0.01%
52
34 35
36
37 38