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
$171M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$222K
3
+$216K
4
HD icon
Home Depot
HD
+$213K
5
NNN icon
NNN REIT
NNN
+$213K

Top Sells

1
+$538K
2
+$472K
3
+$377K
4
ELV icon
Elevance Health
ELV
+$136K
5
VTR icon
Ventas
VTR
+$121K

Sector Composition

1 Technology 21.37%
2 Real Estate 15.42%
3 Healthcare 12.51%
4 Industrials 11.52%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.29%
1,628
-62
77
$471K 0.28%
9,978
+4,452
78
$468K 0.27%
5,863
-143
79
$466K 0.27%
25,984
+11,699
80
$452K 0.26%
6,029
-126
81
$445K 0.26%
6,514
+3,163
82
$440K 0.26%
21,582
+9,888
83
$439K 0.26%
1,139
-29
84
$435K 0.25%
10,123
+4,955
85
$431K 0.25%
7,791
-157
86
$429K 0.25%
3,790
-99
87
$429K 0.25%
5,510
-403
88
$428K 0.25%
12,190
+6,318
89
$423K 0.25%
9,707
-296
90
$408K 0.24%
43,830
+20,351
91
$403K 0.24%
2,081
+1,020
92
$403K 0.24%
10,648
+5,451
93
$396K 0.23%
13,316
-272
94
$393K 0.23%
3,664
+20
95
$391K 0.23%
4,138
+305
96
$391K 0.23%
2,641
+1,256
97
$387K 0.23%
94,842
+46,375
98
$383K 0.22%
17,757
+8,682
99
$380K 0.22%
2,357
+45
100
$380K 0.22%
2,282
+112
2 3
4
5 6