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
501
$4K ﹤0.01%
+700
502
$4K ﹤0.01%
257
+2
503
$4K ﹤0.01%
368
504
$4K ﹤0.01%
178
505
$3K ﹤0.01%
187
506
$3K ﹤0.01%
12
507
$3K ﹤0.01%
51
508
$3K ﹤0.01%
33
-72
509
$3K ﹤0.01%
65
510
$3K ﹤0.01%
24
511
$3K ﹤0.01%
100
-150
512
$3K ﹤0.01%
128
513
$3K ﹤0.01%
700
514
$3K ﹤0.01%
73
515
$3K ﹤0.01%
139
516
$3K ﹤0.01%
60
517
$3K ﹤0.01%
1,166
518
$3K ﹤0.01%
111
519
$3K ﹤0.01%
29
520
$3K ﹤0.01%
100
521
$3K ﹤0.01%
345
522
$3K ﹤0.01%
71
523
$3K ﹤0.01%
195
524
$3K ﹤0.01%
30
525
$3K ﹤0.01%
120
19 20
21
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