TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$398K
3
+$364K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
5
CTO
CTO Realty Growth
CTO
+$259K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
MO icon
Altria Group
MO
+$246K
5
ZM icon
Zoom
ZM
+$244K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-168
502
– –
-182
503
– –
-4,107
504
– –
-11
505
– –
-270
506
– –
-375
507
– –
-488
508
– –
-386
509
– –
-2,300
510
– –
-250
511
– –
-25,562
512
– –
-150
513
– –
-419
514
– –
-1,236
515
– –
-330
516
– –
-13
517
– –
-60
518
– –
-991
519
– –
-654
520
– –
-100
521
– –
-419
522
– –
-720
523
– –
-643
524
– –
-69
525
– –
-261
19 20
21
22 23