TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$241K
2
+$210K
3
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

1
+$1.52M
2
+$360K
3
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
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%
160
477
$5K ﹤0.01%
1,487
478
$5K ﹤0.01%
100
479
$4K ﹤0.01%
100
480
$4K ﹤0.01%
110
481
$4K ﹤0.01%
100
482
$4K ﹤0.01%
504
+104
483
$4K ﹤0.01%
254
484
$4K ﹤0.01%
72
485
$4K ﹤0.01%
100
-216
486
$4K ﹤0.01%
451
487
$4K ﹤0.01%
243
488
$4K ﹤0.01%
44
489
$4K ﹤0.01%
67
490
$4K ﹤0.01%
151
491
$4K ﹤0.01%
216
492
$4K ﹤0.01%
140
-1,252
493
$4K ﹤0.01%
58
494
$4K ﹤0.01%
200
-500
495
$4K ﹤0.01%
133
496
$4K ﹤0.01%
309
497
$4K ﹤0.01%
36
498
$4K ﹤0.01%
26
499
$4K ﹤0.01%
246
500
$4K ﹤0.01%
96
18 19
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