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
376
$48.1K 0.01%
497
-6
377
$47.9K 0.01%
212
+1
378
$47.9K 0.01%
311
379
$47.5K 0.01%
1,749
380
$45.9K 0.01%
777
381
$45.7K 0.01%
431
382
$45.4K 0.01%
79
+10
383
$45.3K 0.01%
310
-33
384
$45.2K 0.01%
772
385
$45.2K 0.01%
700
386
$43.8K 0.01%
2,938
387
$43.6K 0.01%
1,653
388
$43.5K 0.01%
1,281
389
$43.4K 0.01%
900
390
$43K 0.01%
357
+190
391
$43K 0.01%
616
392
$42.9K 0.01%
2,580
-207
393
$42.7K 0.01%
2,410
+41
394
$42.3K 0.01%
621
+3
395
$42.2K 0.01%
3,893
+90
396
$42.1K 0.01%
318
+45
397
$41.6K 0.01%
711
+87
398
$41K 0.01%
455
399
$40.7K 0.01%
1,076
+18
400
$40.2K 0.01%
305
-38
14 15
16
17 18