TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$398K
3
+$364K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
5
CTO
CTO Realty Growth
CTO
+$259K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
MO icon
Altria Group
MO
+$246K
5
ZM icon
Zoom
ZM
+$244K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,173
377
– –
-110
378
– –
-170
379
– –
-640
380
– –
-150
381
– –
-725
382
– –
-250
383
– –
-7,540
384
– –
-220
385
– –
-10
386
– –
-28
387
– –
-14
388
– –
-109
389
– –
-200
390
– –
-1,330
391
– –
-100
392
– –
-7
393
– –
-216
394
– –
-160
395
– –
-610
396
– –
-1,110
397
– –
-300
398
– –
-51
399
– –
-5,308
400
– –
-430
14 15
16
17 18