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
326
$69.6K 0.02%
2,189
327
$69.4K 0.02%
1,017
+44
328
$69.3K 0.02%
1,307
+1,249
329
$69K 0.02%
121
330
$68.8K 0.02%
3,938
-371
331
$68.8K 0.02%
742
+20
332
$67.9K 0.02%
2,297
+128
333
$67.5K 0.02%
499
+107
334
$67.4K 0.02%
2,148
+448
335
$65.5K 0.02%
178
+6
336
$64.8K 0.02%
246
+1
337
$64.4K 0.02%
649
+354
338
$63.6K 0.02%
1,824
-145
339
$63.5K 0.02%
2,048
340
$63.4K 0.02%
829
-76
341
$62.4K 0.02%
6,687
-302
342
$62.1K 0.02%
146
343
$61.7K 0.02%
475
344
$61K 0.02%
330
345
$60.9K 0.02%
289
346
$60.7K 0.02%
801
+5
347
$60.3K 0.02%
567
348
$60.2K 0.02%
650
349
$59.7K 0.02%
129
350
$58.3K 0.02%
1,358
-274
12 13
14
15 16