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
426
$35.2K 0.01%
951
-249
427
$35.1K 0.01%
659
+52
428
$34.9K 0.01%
162
+12
429
$34.9K 0.01%
1,544
-79
430
$34.5K 0.01%
423
-114
431
$34.5K 0.01%
145
432
$34.2K 0.01%
65
+25
433
$34.1K 0.01%
595
+202
434
$34.1K 0.01%
169
435
$33.7K 0.01%
742
+6
436
$33.5K 0.01%
500
437
$33.4K 0.01%
121
+15
438
$33.2K 0.01%
894
+18
439
$33.1K 0.01%
99
-2
440
$32.3K 0.01%
1,914
+214
441
$32.2K 0.01%
523
+5
442
$31.5K 0.01%
412
-70
443
$30.8K 0.01%
200
444
$30.6K 0.01%
3,102
+1,669
445
$30.1K 0.01%
249
446
$29.9K 0.01%
42
+5
447
$29.7K 0.01%
157
448
$29.5K 0.01%
2,795
-56
449
$29.4K 0.01%
334
450
$29.1K 0.01%
500
16 17
18
19 20