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
301
$84K 0.02%
1,232
+3
302
$83.4K 0.02%
801
+1
303
$82.8K 0.02%
2,984
+10
304
$82.5K 0.02%
1,073
305
$82.2K 0.02%
1,239
+1
306
$82.1K 0.02%
440
307
$80.3K 0.02%
380
308
$79.4K 0.02%
1,959
-5
309
$78.5K 0.02%
1,874
310
$76.6K 0.02%
110
-33
311
$76.5K 0.02%
142
312
$76.2K 0.02%
558
+14
313
$75.8K 0.02%
3,951
-145
314
$75.5K 0.02%
+220
315
$75.3K 0.02%
857
316
$75.3K 0.02%
320
317
$74.3K 0.02%
2,276
+17
318
$73.4K 0.02%
1,190
-160
319
$72.9K 0.02%
1,999
-280
320
$72.5K 0.02%
302
+14
321
$72.5K 0.02%
410
+27
322
$71.4K 0.02%
1,311
-1,181
323
$71.3K 0.02%
2,061
+6
324
$70.3K 0.02%
302
-5
325
$69.8K 0.02%
1,444
+136
11 12
13
14 15