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
201
$104K 0.06%
+421
202
$103K 0.06%
+940
203
$102K 0.06%
+703
204
$101K 0.06%
+371
205
$100K 0.06%
+1,800
206
$97K 0.06%
+430
207
$96K 0.06%
+998
208
$95K 0.06%
+1,531
209
$95K 0.06%
+436
210
$94K 0.06%
+1,047
211
$93K 0.05%
+550
212
$90K 0.05%
+1,874
213
$88K 0.05%
+640
214
$88K 0.05%
+1,584
215
$85K 0.05%
+1,039
216
$85K 0.05%
+800
217
$84K 0.05%
+428
218
$83K 0.05%
+6,145
219
$80K 0.05%
+2,487
220
$80K 0.05%
+5,744
221
$80K 0.05%
+713
222
$79K 0.05%
+777
223
$78K 0.05%
18,066
-321
224
$78K 0.05%
+3,172
225
$77K 0.05%
+2,202
7 8
9
10 11