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
$389M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$451K
3
+$381K
4
AVGO icon
Broadcom
AVGO
+$325K
5
CCL icon
Carnival Corp
CCL
+$319K

Top Sells

1
+$3.4M
2
+$840K
3
+$424K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K
5
NXST icon
Nexstar Media Group
NXST
+$228K

Sector Composition

1 Technology 29.5%
2 Financials 13.26%
3 Industrials 12.51%
4 Real Estate 8.78%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.05%
2,096
+113
227
$180K 0.05%
982
-8
228
$179K 0.05%
617
+53
229
$178K 0.05%
1,601
-44
230
$178K 0.05%
1,291
-89
231
$176K 0.05%
3,271
+111
232
$172K 0.04%
7,485
-2,827
233
$167K 0.04%
3,750
234
$166K 0.04%
937
235
$165K 0.04%
+3,359
236
$165K 0.04%
4,826
+5
237
$164K 0.04%
1,334
+34
238
$163K 0.04%
4,138
-85
239
$159K 0.04%
1,112
+149
240
$158K 0.04%
1,130
241
$156K 0.04%
1,970
+4
242
$156K 0.04%
2,084
-854
243
$153K 0.04%
4,974
+12
244
$153K 0.04%
4,339
245
$152K 0.04%
1,052
-167
246
$149K 0.04%
450
+15
247
$148K 0.04%
1,603
+104
248
$147K 0.04%
4,050
249
$146K 0.04%
1,648
-105
250
$145K 0.04%
23,202
+1,792
8 9
10
11 12