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
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
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
401
$11K 0.01%
200
402
$11K 0.01%
775
+75
403
$11K 0.01%
533
404
$11K 0.01%
267
405
$11K 0.01%
175
406
$10K 0.01%
249
+36
407
$10K 0.01%
460
+3
408
$10K 0.01%
667
409
$10K 0.01%
500
410
$10K 0.01%
340
+47
411
$10K 0.01%
118
412
$10K 0.01%
2,530
-29
413
$10K 0.01%
207
414
$10K 0.01%
106
-20
415
$10K 0.01%
156
416
$10K 0.01%
250
417
$9K 0.01%
700
418
$9K 0.01%
2,156
-358
419
$9K 0.01%
120
420
$9K 0.01%
190
-10
421
$9K 0.01%
300
422
$9K 0.01%
527
423
$9K 0.01%
79
+14
424
$9K 0.01%
244
-894
425
$9K 0.01%
139
15 16
17
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