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
26
$3.23M 0.83%
163,862
+8,128
27
$3.19M 0.82%
109,291
+7,302
28
$3.14M 0.81%
6,457
+339
29
$3.12M 0.8%
20,202
+1,109
30
$3.1M 0.8%
205,179
+12,165
31
$3.07M 0.79%
76,855
+4,917
32
$3.07M 0.79%
7,893
+499
33
$3.06M 0.79%
76,583
+4,241
34
$3.04M 0.78%
24,513
+970
35
$3.02M 0.78%
3,294
+259
36
$3M 0.77%
18,472
-877
37
$2.98M 0.77%
14,182
+974
38
$2.94M 0.76%
47,144
+3,436
39
$2.9M 0.75%
144,104
+7,829
40
$2.89M 0.75%
133,283
+8,536
41
$2.89M 0.74%
15,251
+151
42
$2.89M 0.74%
152,292
+7,987
43
$2.85M 0.73%
24,908
+569
44
$2.83M 0.73%
24,999
+1,709
45
$2.82M 0.72%
22,330
+1,038
46
$2.73M 0.7%
13,149
+1,010
47
$2.71M 0.7%
382,800
+20,907
48
$2.71M 0.7%
127,065
+9,274
49
$2.65M 0.68%
33,233
+1,706
50
$2.63M 0.68%
29,958
+72
1
2
3 4 5