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
201
$141K 0.08%
3,513
-2,013
202
$136K 0.08%
1,280
+700
203
$136K 0.08%
4,848
-1,713
204
$135K 0.08%
5,345
-1,890
205
$133K 0.08%
365
+22
206
$128K 0.07%
+17,443
207
$128K 0.07%
544
+17
208
$128K 0.07%
+6,427
209
$123K 0.07%
2,877
-74
210
$122K 0.07%
2,556
-969
211
$122K 0.07%
1,802
212
$120K 0.07%
1,624
-3,923
213
$118K 0.07%
517
+306
214
$118K 0.07%
10,679
-1,600
215
$116K 0.07%
2,077
-1,437
216
$116K 0.07%
4,869
-1,373
217
$116K 0.07%
2,708
-2,299
218
$115K 0.07%
3,982
-11,121
219
$115K 0.06%
1,060
-808
220
$114K 0.06%
1,663
+1,162
221
$111K 0.06%
33,765
-98,010
222
$110K 0.06%
3,230
+2,475
223
$109K 0.06%
2,420
+1,170
224
$109K 0.06%
+1,306
225
$109K 0.06%
3,236
+2,795
7 8
9
10 11