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
276
$108K 0.03%
1,227
277
$107K 0.03%
4,068
278
$105K 0.03%
969
279
$104K 0.03%
9,199
-2,294
280
$104K 0.03%
3,268
-129
281
$104K 0.03%
1,802
-370
282
$103K 0.03%
+873
283
$101K 0.03%
1,364
+2
284
$98.5K 0.03%
1,095
-94
285
$98.2K 0.03%
768
-35
286
$98.1K 0.03%
523
-16
287
$96.6K 0.02%
6,720
-331
288
$95.4K 0.02%
504
289
$94.7K 0.02%
2,154
+304
290
$93.4K 0.02%
407
+10
291
$93.4K 0.02%
+800
292
$92.5K 0.02%
580
-7
293
$89K 0.02%
1,223
294
$86.9K 0.02%
12,000
295
$86.3K 0.02%
1,000
296
$86.2K 0.02%
13,490
-523
297
$86.1K 0.02%
3,683
+1
298
$85.9K 0.02%
382
299
$84.7K 0.02%
350
300
$84K 0.02%
300
10 11
12
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