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
251
$143K 0.04%
1,895
-225
252
$141K 0.04%
1,661
-51
253
$139K 0.04%
28
+1
254
$139K 0.04%
+479
255
$136K 0.04%
2,507
256
$134K 0.03%
1,130
+236
257
$133K 0.03%
2,940
258
$131K 0.03%
6,195
-636
259
$130K 0.03%
325
+253
260
$130K 0.03%
7,741
-92
261
$128K 0.03%
581
262
$126K 0.03%
2,146
+4
263
$126K 0.03%
3,912
-417
264
$126K 0.03%
123
+12
265
$126K 0.03%
1,362
+82
266
$124K 0.03%
3,043
-40
267
$122K 0.03%
1,648
268
$121K 0.03%
4,722
-75
269
$119K 0.03%
1,555
-118
270
$119K 0.03%
1,554
+293
271
$116K 0.03%
+1,167
272
$116K 0.03%
746
273
$116K 0.03%
4,230
+4,137
274
$110K 0.03%
667
+2
275
$109K 0.03%
290
9 10
11
12 13