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
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$398K
3
+$364K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
5
CTO
CTO Realty Growth
CTO
+$259K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
MO icon
Altria Group
MO
+$246K
5
ZM icon
Zoom
ZM
+$244K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.2%
16,882
+1,104
27
$2.19M 1.2%
17,630
+807
28
$2.19M 1.2%
19,746
+653
29
$2.19M 1.2%
9,819
-438
30
$2.17M 1.19%
4,413
-258
31
$2.13M 1.17%
88,014
+5,836
32
$2.11M 1.16%
99,742
+3,004
33
$2.1M 1.15%
8,435
+450
34
$2.1M 1.15%
50,668
+3,354
35
$2.08M 1.14%
22,867
-970
36
$2.07M 1.13%
28,306
-1,644
37
$2.05M 1.13%
108,508
+8,197
38
$2.01M 1.1%
10,944
+884
39
$1.95M 1.07%
24,584
+1,748
40
$1.94M 1.06%
43,292
+2,855
41
$1.87M 1.03%
21,454
+917
42
$1.86M 1.02%
5,134
+164
43
$1.83M 1%
35,061
-4,705
44
$1.81M 0.99%
35,967
-3,545
45
$1.7M 0.93%
10,400
+1,020
46
$1.68M 0.92%
13,616
-1,102
47
$1.65M 0.9%
61,046
-4,077
48
$1.64M 0.9%
54,146
-2,935
49
$1.64M 0.9%
19,186
-843
50
$1.62M 0.89%
36,973
-3,293
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