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
$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
451
$6K ﹤0.01%
300
452
$6K ﹤0.01%
183
453
$6K ﹤0.01%
359
454
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455
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150
-55
456
$6K ﹤0.01%
87
457
$6K ﹤0.01%
245
458
$6K ﹤0.01%
45
459
$6K ﹤0.01%
177
460
$6K ﹤0.01%
180
461
$5K ﹤0.01%
99
462
$5K ﹤0.01%
1,082
+260
463
$5K ﹤0.01%
100
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$5K ﹤0.01%
281
465
$5K ﹤0.01%
298
466
$5K ﹤0.01%
929
467
$5K ﹤0.01%
126
468
$5K ﹤0.01%
126
469
$5K ﹤0.01%
343
470
$5K ﹤0.01%
113
+1
471
$5K ﹤0.01%
300
472
$5K ﹤0.01%
120
+23
473
$5K ﹤0.01%
34
474
$5K ﹤0.01%
155
+1
475
$5K ﹤0.01%
41