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
101
$380K 0.22%
10,061
+5,216
102
$373K 0.22%
1,018
-37
103
$370K 0.22%
2,391
+1,211
104
$370K 0.22%
2,907
-3
105
$366K 0.21%
1,411
-47
106
$357K 0.21%
2,163
-55
107
$356K 0.21%
3,902
+2,079
108
$350K 0.2%
24,862
+14,642
109
$335K 0.2%
4,499
-185
110
$334K 0.2%
8,741
-1,174
111
$334K 0.2%
8,470
-272
112
$330K 0.19%
688
+183
113
$329K 0.19%
8,809
-297
114
$321K 0.19%
10,589
-69
115
$320K 0.19%
7,887
-141
116
$317K 0.19%
10,908
-184
117
$309K 0.18%
7,376
-110
118
$302K 0.18%
10,728
+36
119
$296K 0.17%
8,565
+2,367
120
$296K 0.17%
1,678
+380
121
$291K 0.17%
3,749
+960
122
$289K 0.17%
4,781
-1,765
123
$288K 0.17%
3,883
-70
124
$282K 0.17%
5,548
-240
125
$279K 0.16%
928
-23
3 4
5
6 7