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
126
$222K 0.13%
2,237
+1,827
127
$222K 0.13%
659
-339
128
$220K 0.12%
10,306
+7,406
129
$219K 0.12%
3,230
+1,652
130
$218K 0.12%
2,748
+1,918
131
$217K 0.12%
19,487
-33,294
132
$214K 0.12%
4,764
-2,505
133
$212K 0.12%
671
-6
134
$210K 0.12%
20,386
+15,035
135
$209K 0.12%
1,140
-542
136
$207K 0.12%
3,255
+875
137
$204K 0.12%
3,750
138
$203K 0.11%
6,755
+5,376
139
$202K 0.11%
1,179
+831
140
$198K 0.11%
2,656
+2,086
141
$197K 0.11%
2,489
-1,667
142
$195K 0.11%
5,095
-3,278
143
$195K 0.11%
1,389
+10
144
$195K 0.11%
5,555
+5,311
145
$194K 0.11%
5,324
-3,294
146
$193K 0.11%
1,660
-540
147
$192K 0.11%
5,430
+2,353
148
$189K 0.11%
1,573
-594
149
$186K 0.1%
12,472
+9,730
150
$185K 0.1%
2,795
+1,237
4 5
6
7 8