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
26
$1.88M 1.18%
20,914
+286
27
$1.87M 1.18%
26,261
-512
28
$1.86M 1.17%
4,100
-31
29
$1.86M 1.17%
102,131
+6,887
30
$1.86M 1.17%
22,071
-97
31
$1.84M 1.16%
22,822
+1,730
32
$1.83M 1.15%
5,105
-101
33
$1.73M 1.09%
60,801
+5,620
34
$1.63M 1.03%
51,976
+4,298
35
$1.61M 1.02%
83,026
-1,840
36
$1.5M 0.94%
9,130
-231
37
$1.44M 0.91%
12,770
-170
38
$1.42M 0.9%
120,040
+10,816
39
$1.39M 0.88%
101,652
-3,152
40
$1.39M 0.88%
5,206
-523
41
$1.37M 0.86%
34,007
-947
42
$1.33M 0.84%
32,793
-1,010
43
$1.32M 0.84%
51,385
-1,177
44
$1.28M 0.81%
17,653
-541
45
$1.26M 0.79%
31,136
-2,301
46
$1.15M 0.73%
225,680
+25,233
47
$1.11M 0.7%
46,358
+74
48
$1.08M 0.68%
32,980
-1,952
49
$1.07M 0.68%
9,483
-937
50
$963K 0.61%
18,802
+2,686
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