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
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$398K
3
+$364K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
5
CTO
CTO Realty Growth
CTO
+$259K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
MO icon
Altria Group
MO
+$246K
5
ZM icon
Zoom
ZM
+$244K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,133
252
– –
-201
253
– –
-115
254
– –
-161
255
– –
-36
256
– –
-10,089
257
– –
-100
258
– –
-34
259
– –
-417
260
– –
-433
261
– –
-16
262
– –
-253
263
– –
-452
264
– –
-312
265
– –
-45
266
– –
-341
267
– –
-100
268
– –
-320
269
– –
-134
270
– –
-1,539
271
– –
-800
272
– –
-536
273
– –
-692
274
– –
-41
275
– –
-26
9 10
11
12 13