TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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 +$241K
2 +$210K
3 +$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

1 +$1.52M
2 +$360K
3 +$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
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
$6K ﹤0.01%
190
455
$6K ﹤0.01%
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%
281
462
$5K ﹤0.01%
298
463
$5K ﹤0.01%
929
464
$5K ﹤0.01%
126
465
$5K ﹤0.01%
126
466
$5K ﹤0.01%
343
467
$5K ﹤0.01%
99
468
$5K ﹤0.01%
1,082
+260
469
$5K ﹤0.01%
113
+1
470
$5K ﹤0.01%
300
471
$5K ﹤0.01%
120
+23
472
$5K ﹤0.01%
34
473
$5K ﹤0.01%
155
+1
474
$5K ﹤0.01%
41
475
$5K ﹤0.01%
110