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
451
$28.9K 0.01%
235
+38
452
$28.3K 0.01%
2,270
+36
453
$28.2K 0.01%
365
+40
454
$28K 0.01%
1,033
+4
455
$27.5K 0.01%
1,173
-355
456
$27.5K 0.01%
1,114
-340
457
$27.4K 0.01%
287
-88
458
$27.4K 0.01%
505
+419
459
$27.3K 0.01%
984
460
$27.2K 0.01%
117
461
$27K 0.01%
440
462
$26.8K 0.01%
1,600
463
$26.8K 0.01%
334
+198
464
$26K 0.01%
951
+4
465
$26K 0.01%
162
-16
466
$25.8K 0.01%
1,700
+200
467
$25.6K 0.01%
1,849
-15
468
$25.5K 0.01%
516
+32
469
$25.3K 0.01%
619
-97
470
$25.2K 0.01%
911
-46
471
$25K 0.01%
436
472
$24.7K 0.01%
414
+69
473
$24.4K 0.01%
84
474
$24.2K 0.01%
392
-65
475
$24.1K 0.01%
420
17 18
19
20 21