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
126
$273K 0.16%
2,423
+49
127
$271K 0.16%
+20,166
128
$268K 0.16%
1,194
+24
129
$265K 0.16%
5,733
-387
130
$265K 0.16%
2,325
-173
131
$262K 0.15%
4,008
-29
132
$262K 0.15%
2,091
+586
133
$261K 0.15%
7,330
+1,984
134
$258K 0.15%
7,619
135
$254K 0.15%
2,972
-123
136
$252K 0.15%
7,229
-361
137
$250K 0.15%
2,450
138
$248K 0.15%
3,750
139
$244K 0.14%
4,931
-193
140
$243K 0.14%
3,443
+43
141
$242K 0.14%
1,134
-72
142
$241K 0.14%
14,303
-508
143
$238K 0.14%
3,160
-71
144
$238K 0.14%
1,728
-6
145
$234K 0.14%
12,267
-341
146
$229K 0.13%
5,391
-207
147
$228K 0.13%
2,375
-257
148
$222K 0.13%
5,210
-210
149
$213K 0.12%
1,603
-53
150
$213K 0.12%
+775
4 5
6
7 8