TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$241K
2
+$210K
3
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

1
+$1.52M
2
+$360K
3
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
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
351
$18K 0.01%
118
352
$17K 0.01%
2,306
+43
353
$17K 0.01%
95
354
$17K 0.01%
451
-161
355
$17K 0.01%
554
-75
356
$17K 0.01%
1,230
+103
357
$17K 0.01%
723
+61
358
$17K 0.01%
106
359
$17K 0.01%
1,497
360
$17K 0.01%
115
361
$16K 0.01%
221
+2
362
$16K 0.01%
537
-8
363
$16K 0.01%
203
364
$16K 0.01%
473
365
$16K 0.01%
1,225
366
$15K 0.01%
1,874
-259
367
$15K 0.01%
140
+18
368
$15K 0.01%
50
369
$15K 0.01%
110
370
$15K 0.01%
53
371
$15K 0.01%
168
372
$15K 0.01%
616
373
$15K 0.01%
110
374
$15K 0.01%
100
375
$14K 0.01%
108
13 14
15
16 17