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
151
$212K 0.12%
2,979
-99
152
$210K 0.12%
3,419
-184
153
$205K 0.12%
+2,251
154
$204K 0.12%
4,990
-566
155
$204K 0.12%
2,019
-86
156
$190K 0.11%
1,862
-658
157
$189K 0.11%
3,519
-140
158
$189K 0.11%
847
-144
159
$187K 0.11%
+1,528
160
$186K 0.11%
12,486
-623
161
$182K 0.11%
1,962
-35
162
$181K 0.11%
+2,200
163
$181K 0.11%
1,370
+9
164
$180K 0.11%
2,260
+12
165
$179K 0.1%
+790
166
$179K 0.1%
+2,850
167
$177K 0.1%
+1,638
168
$175K 0.1%
4,279
-294
169
$172K 0.1%
4,347
+589
170
$171K 0.1%
1,758
-625
171
$168K 0.1%
1,545
-318
172
$166K 0.1%
10,578
-870
173
$165K 0.1%
+5,225
174
$161K 0.09%
+3,506
175
$160K 0.09%
2,295
-148
5 6
7
8 9