TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.5M
2
+$1.48M
3
+$1.42M
4
R icon
Ryder
R
+$1.39M
5
AMT icon
American Tower
AMT
+$1.38M

Top Sells

1
+$1.78M
2
+$1.56M
3
+$1.48M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
MDT icon
Medtronic
MDT
+$1.21M

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
901
$157 ﹤0.01%
+51
902
$148 ﹤0.01%
+4
903
$129 ﹤0.01%
23
904
– –
0
905
$85 ﹤0.01%
3
906
$82 ﹤0.01%
+1
907
$57 ﹤0.01%
+2
908
$53 ﹤0.01%
+2
909
$45 ﹤0.01%
+2
910
– –
-57
911
$40 ﹤0.01%
+2
912
$40 ﹤0.01%
+2
913
$38 ﹤0.01%
+1
914
$30 ﹤0.01%
41
-17
915
$29 ﹤0.01%
5
916
$25 ﹤0.01%
+1
917
$23 ﹤0.01%
+1
918
$20 ﹤0.01%
+1
919
– –
0
920
$4 ﹤0.01%
+8
921
– –
0
922
– –
-128
923
– –
-1,008
924
– –
-800
925
– –
-110
35 36
37
38 39