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
1
$4.27M 2.41%
28,175
-1,016
2
$3.82M 2.16%
45,743
-2,473
3
$3.57M 2.01%
27,469
-29
4
$3.44M 1.94%
31,293
+254
5
$3.29M 1.86%
18,621
-1,910
6
$3.27M 1.85%
58,560
-3,660
7
$3.22M 1.82%
46,774
-10,866
8
$3.2M 1.81%
64,254
-12,518
9
$2.82M 1.59%
36,732
-6,769
10
$2.58M 1.45%
79,507
-9,757
11
$2.57M 1.45%
8,321
-1,194
12
$2.54M 1.43%
21,646
+732
13
$2.53M 1.43%
14,541
-49
14
$2.51M 1.42%
61,630
-1,308
15
$2.51M 1.41%
135,772
-8,416
16
$2.48M 1.4%
10,338
-215
17
$2.38M 1.34%
9,925
+795
18
$2.37M 1.34%
47,017
+1,786
19
$2.36M 1.33%
23,509
+3,166
20
$2.12M 1.19%
117,077
-7,347
21
$2.09M 1.18%
64,568
+3,767
22
$2.08M 1.17%
27,139
-673
23
$2.06M 1.16%
28,661
+2,400
24
$2.05M 1.16%
77,744
+26,359
25
$2.04M 1.15%
12,371
+54
1
2 3 4 5