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
176
$160K 0.09%
+416
177
$159K 0.09%
+1,241
178
$157K 0.09%
2,733
-12
179
$154K 0.09%
1,108
+1
180
$151K 0.09%
3,115
-102
181
$149K 0.09%
854
-176
182
$144K 0.08%
+5,132
183
$144K 0.08%
+8,518
184
$143K 0.08%
1,581
-54
185
$135K 0.08%
3,018
-1,353
186
$134K 0.08%
3,225
-492
187
$132K 0.08%
+3,245
188
$130K 0.08%
+9,148
189
$129K 0.08%
3,894
+77
190
$127K 0.07%
+6,984
191
$127K 0.07%
+2,331
192
$127K 0.07%
+1,156
193
$126K 0.07%
+3,000
194
$123K 0.07%
+1,589
195
$122K 0.07%
+4,921
196
$118K 0.07%
+11,231
197
$113K 0.07%
+1,473
198
$111K 0.07%
+343
199
$109K 0.06%
+3,472
200
$108K 0.06%
+1,113
6 7
8
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