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
476
$5K ﹤0.01%
110
477
$5K ﹤0.01%
80
478
$5K ﹤0.01%
1,487
479
$4K ﹤0.01%
110
480
$4K ﹤0.01%
100
481
$4K ﹤0.01%
504
+104
482
$4K ﹤0.01%
254
483
$4K ﹤0.01%
72
484
$4K ﹤0.01%
100
-216
485
$4K ﹤0.01%
451
486
$4K ﹤0.01%
243
487
$4K ﹤0.01%
44
488
$4K ﹤0.01%
67
489
$4K ﹤0.01%
151
490
$4K ﹤0.01%
216
491
$4K ﹤0.01%
140
-1,252
492
$4K ﹤0.01%
58
493
$4K ﹤0.01%
200
-500
494
$4K ﹤0.01%
133
495
$4K ﹤0.01%
309
496
$4K ﹤0.01%
36
497
$4K ﹤0.01%
100
498
$4K ﹤0.01%
26
499
$4K ﹤0.01%
246
500
$4K ﹤0.01%
96
18 19
20
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