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
101
$337K 0.19%
2,542
+417
102
$328K 0.18%
3,183
-335
103
$326K 0.18%
5,318
-576
104
$325K 0.18%
3,492
-3,329
105
$318K 0.18%
3,489
+1,554
106
$318K 0.18%
8,574
-1,063
107
$316K 0.18%
2,355
+17
108
$297K 0.17%
5,365
+2,679
109
$281K 0.16%
3,668
-1,807
110
$273K 0.15%
9,912
-23,068
111
$273K 0.15%
4,660
-5
112
$266K 0.15%
15,684
-34,297
113
$265K 0.15%
5,299
-2,386
114
$261K 0.15%
+7,282
115
$261K 0.15%
2,228
-222
116
$257K 0.15%
+9,644
117
$246K 0.14%
6,467
+5,467
118
$242K 0.14%
2,109
-1,658
119
$242K 0.14%
3,881
+2,124
120
$237K 0.13%
7,634
-1,117
121
$236K 0.13%
517
-221
122
$233K 0.13%
14,533
+12,533
123
$229K 0.13%
2,064
+209
124
$225K 0.13%
777
-138
125
$224K 0.13%
62,809
-162,871
3 4
5
6 7