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
76
$528K 0.3%
11,560
-19,576
77
$500K 0.28%
10,188
-1,251
78
$464K 0.26%
9,744
-3,645
79
$463K 0.26%
1,451
-163
80
$454K 0.26%
5,557
-301
81
$452K 0.26%
1,162
+30
82
$447K 0.25%
4,724
-668
83
$436K 0.25%
13,164
+159
84
$435K 0.25%
3,891
-192
85
$434K 0.24%
1,134
-8
86
$428K 0.24%
2,730
-894
87
$426K 0.24%
18,761
-2,336
88
$422K 0.24%
4,178
-3,252
89
$421K 0.24%
4,424
+41
90
$420K 0.24%
5,857
-79
91
$414K 0.23%
14,771
-31,587
92
$392K 0.22%
2,171
+77
93
$377K 0.21%
7,968
+120
94
$371K 0.21%
11,924
-8,646
95
$361K 0.2%
2,899
-16
96
$360K 0.2%
741
-437
97
$352K 0.2%
3,193
+417
98
$347K 0.2%
3,006
-4,526
99
$343K 0.19%
8,813
-23,980
100
$342K 0.19%
3,937
-224
2 3
4
5 6