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
1
$4.07M 2.38%
28,334
+306
2
$4.07M 2.38%
29,791
+101
3
$3.83M 2.24%
29,940
+578
4
$3.67M 2.15%
47,411
+1,934
5
$3.57M 2.09%
73,271
+1,384
6
$3.5M 2.05%
19,745
+354
7
$3.4M 1.99%
22,180
+196
8
$2.94M 1.72%
11,437
-294
9
$2.9M 1.7%
55,025
+1,704
10
$2.88M 1.69%
59,350
+1,550
11
$2.54M 1.49%
13,899
+646
12
$2.53M 1.48%
84,818
+3,492
13
$2.51M 1.47%
17,796
+914
14
$2.5M 1.47%
9,174
+538
15
$2.43M 1.42%
135,425
+6,233
16
$2.25M 1.32%
58,915
+3,071
17
$2.19M 1.28%
79,036
+4,574
18
$2.17M 1.27%
42,088
+1,661
19
$2.16M 1.27%
8,952
+517
20
$2.15M 1.26%
41,175
+1,808
21
$2.11M 1.23%
25,977
+1,393
22
$2.06M 1.21%
26,773
-1,533
23
$2.06M 1.2%
19,012
+1,382
24
$2.03M 1.19%
23,043
+1,589
25
$1.99M 1.17%
4,131
-282
1
2 3 4 5