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
401
$40.1K 0.01%
2,496
402
$40K 0.01%
1,102
+9
403
$40K 0.01%
627
+78
404
$39.9K 0.01%
99
+23
405
$39.8K 0.01%
4,025
+504
406
$39.4K 0.01%
236
+49
407
$39.4K 0.01%
653
+3
408
$39.3K 0.01%
563
-95
409
$39.2K 0.01%
250
410
$39.1K 0.01%
900
+1
411
$38.5K 0.01%
172
+99
412
$38.4K 0.01%
2,720
-197
413
$38.1K 0.01%
5,511
414
$37.8K 0.01%
500
415
$37.7K 0.01%
1,602
+5
416
$37.6K 0.01%
816
417
$37.1K 0.01%
401
+51
418
$37.1K 0.01%
325
+207
419
$36.8K 0.01%
200
420
$36.5K 0.01%
+398
421
$36.2K 0.01%
+157
422
$36K 0.01%
778
423
$35.7K 0.01%
462
+5
424
$35.7K 0.01%
373
425
$35.3K 0.01%
3,237
-1,566
15 16
17
18 19