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
476
$24K 0.01%
102
477
$23.9K 0.01%
666
-230
478
$23.4K 0.01%
421
-304
479
$23.4K 0.01%
918
+200
480
$23.1K 0.01%
1,291
+304
481
$22.8K 0.01%
753
-129
482
$22.8K 0.01%
397
+50
483
$22.5K 0.01%
585
484
$22.5K 0.01%
708
485
$21.9K 0.01%
+352
486
$21.6K 0.01%
700
487
$21.6K 0.01%
65
488
$21.5K 0.01%
176
+1
489
$21.2K 0.01%
114
+6
490
$21.2K 0.01%
+934
491
$21.1K 0.01%
400
492
$21.1K 0.01%
625
+199
493
$21K 0.01%
85
+7
494
$21K 0.01%
1,500
495
$20.9K 0.01%
360
+1
496
$20.7K 0.01%
12
497
$20.1K 0.01%
315
-1,518
498
$19.7K 0.01%
487
+58
499
$19.6K 0.01%
86
+29
500
$19.4K 0.01%
+973
18 19
20
21 22