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
151
$184K 0.1%
+4,527
152
$182K 0.1%
4,343
+50
153
$182K 0.1%
750
-2,071
154
$181K 0.1%
851
+2
155
$180K 0.1%
2,208
-659
156
$180K 0.1%
1,324
+78
157
$180K 0.1%
2,360
+1,793
158
$179K 0.1%
1,459
-858
159
$178K 0.1%
903
-466
160
$178K 0.1%
2,391
-1,371
161
$176K 0.1%
2,711
-835
162
$175K 0.1%
1,422
+195
163
$174K 0.1%
+1,726
164
$174K 0.1%
1,006
+44
165
$173K 0.1%
4,110
-970
166
$173K 0.1%
2,058
-720
167
$172K 0.1%
1,335
-396
168
$172K 0.1%
3,060
+60
169
$172K 0.1%
+9,546
170
$172K 0.1%
+5,517
171
$172K 0.1%
9,936
+5,122
172
$171K 0.1%
+19,204
173
$171K 0.1%
+1,043
174
$170K 0.1%
2,070
-1,898
175
$168K 0.09%
1,530
-21
5 6
7
8 9