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
351
$57.6K 0.01%
1,063
-71
352
$57.2K 0.01%
2,890
353
$56.9K 0.01%
1,133
354
$56.9K 0.01%
+415
355
$56.6K 0.01%
3,300
356
$55.9K 0.01%
742
+19
357
$54.2K 0.01%
357
358
$53.4K 0.01%
369
359
$53K 0.01%
50
+17
360
$52.9K 0.01%
934
+51
361
$52.6K 0.01%
288
362
$52.5K 0.01%
900
363
$51.9K 0.01%
235
+1
364
$51.8K 0.01%
580
365
$51.7K 0.01%
1,680
-5,056
366
$50.9K 0.01%
176
+165
367
$50.9K 0.01%
344
+34
368
$50.9K 0.01%
3,369
-201
369
$50.2K 0.01%
714
+194
370
$50.1K 0.01%
697
+18
371
$49.4K 0.01%
2,719
-214
372
$48.9K 0.01%
1,241
-51
373
$48.5K 0.01%
800
374
$48.3K 0.01%
+761
375
$48.3K 0.01%
1,862
13 14
15
16 17