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
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

1 Technology 20.79%
2 Real Estate 16.03%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.03%
1,250
+150
252
$46K 0.03%
160
+1
253
$45K 0.03%
1,889
-358
254
$45K 0.03%
997
-122
255
$44K 0.03%
700
256
$44K 0.03%
410
+375
257
$44K 0.03%
1,306
258
$44K 0.03%
2,900
+2,000
259
$44K 0.03%
2,000
260
$44K 0.03%
875
261
$44K 0.03%
2,742
-34
262
$43K 0.03%
2,496
263
$42K 0.03%
900
264
$42K 0.03%
675
265
$42K 0.03%
211
+9
266
$42K 0.03%
1,343
267
$41K 0.03%
5,351
-300
268
$41K 0.03%
1,530
-40
269
$40K 0.03%
300
270
$40K 0.03%
567
-17
271
$40K 0.03%
655
-199
272
$40K 0.03%
455
273
$39K 0.02%
374
+15
274
$39K 0.02%
570
275
$39K 0.02%
2,211
-900
9 10
11
12 13