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
326
$23K 0.01%
1,122
327
$23K 0.01%
472
-19
328
$23K 0.01%
+1,500
329
$23K 0.01%
962
-14
330
$22K 0.01%
+100
331
$22K 0.01%
+2,000
332
$22K 0.01%
1,179
333
$22K 0.01%
513
334
$22K 0.01%
2,200
335
$22K 0.01%
100
336
$22K 0.01%
100
337
$21K 0.01%
+350
338
$21K 0.01%
475
+3
339
$21K 0.01%
864
+3
340
$20K 0.01%
610
341
$20K 0.01%
692
+85
342
$20K 0.01%
200
343
$20K 0.01%
636
344
$20K 0.01%
300
345
$19K 0.01%
+150
346
$18K 0.01%
118
347
$18K 0.01%
909
+5
348
$18K 0.01%
562
349
$18K 0.01%
300
350
$18K 0.01%
92
12 13
14
15 16