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
176
$167K 0.09%
4,613
-2,769
177
$166K 0.09%
1,735
-82
178
$165K 0.09%
+4,645
179
$164K 0.09%
824
-33
180
$164K 0.09%
5,737
+4,766
181
$164K 0.09%
+19,940
182
$163K 0.09%
9,713
+8,938
183
$162K 0.09%
2,266
-731
184
$162K 0.09%
5,215
-1,713
185
$157K 0.09%
1,695
-34
186
$157K 0.09%
+5,849
187
$154K 0.09%
1,278
-813
188
$150K 0.08%
5,132
189
$149K 0.08%
2,933
-1,893
190
$148K 0.08%
6,550
-614
191
$147K 0.08%
2,336
-1,013
192
$145K 0.08%
+11,739
193
$145K 0.08%
1,433
-949
194
$145K 0.08%
3,482
-939
195
$144K 0.08%
803
+108
196
$144K 0.08%
8,013
-1,184
197
$144K 0.08%
306
-114
198
$142K 0.08%
3,014
-1,959
199
$142K 0.08%
960
+1
200
$141K 0.08%
17,303
-42,641
6 7
8
9 10