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
426
$9K 0.01%
838
+1
427
$9K 0.01%
205
428
$9K 0.01%
1,637
+210
429
$8K 0.01%
57
430
$8K 0.01%
625
431
$8K 0.01%
47
+6
432
$8K 0.01%
100
433
$8K 0.01%
400
434
$8K 0.01%
4,006
-300
435
$8K 0.01%
32
436
$8K 0.01%
16
437
$8K 0.01%
692
438
$8K 0.01%
375
439
$7K ﹤0.01%
148
440
$7K ﹤0.01%
240
441
$7K ﹤0.01%
+800
442
$7K ﹤0.01%
120
443
$7K ﹤0.01%
20
444
$7K ﹤0.01%
40
445
$7K ﹤0.01%
74
446
$7K ﹤0.01%
1,030
+17
447
$7K ﹤0.01%
+1,000
448
$7K ﹤0.01%
83
449
$7K ﹤0.01%
+1,000
450
$7K ﹤0.01%
133