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
301
$30K 0.02%
832
+800
302
$30K 0.02%
545
-375
303
$29K 0.02%
2,513
304
$29K 0.02%
346
+2
305
$28K 0.02%
1,008
+9
306
$28K 0.02%
927
+5
307
$28K 0.02%
922
308
$28K 0.02%
478
+4
309
$28K 0.02%
+1,000
310
$27K 0.02%
475
311
$27K 0.02%
3,175
+177
312
$26K 0.02%
747
+12
313
$26K 0.02%
1,335
+35
314
$26K 0.02%
1,000
315
$25K 0.02%
547
+2
316
$25K 0.02%
90
+1
317
$25K 0.02%
500
318
$25K 0.02%
755
+45
319
$25K 0.02%
2,565
-34
320
$25K 0.02%
341
321
$25K 0.02%
631
-27
322
$24K 0.02%
1,501
323
$24K 0.02%
+65
324
$24K 0.02%
431
325
$23K 0.01%
366
11 12
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