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
501
$19.3K 0.01%
+288
502
$19.2K ﹤0.01%
671
+208
503
$19.1K ﹤0.01%
100
504
$19K ﹤0.01%
15
505
$18.9K ﹤0.01%
4,793
-547
506
$18.9K ﹤0.01%
231
507
$18.7K ﹤0.01%
936
-35
508
$18.7K ﹤0.01%
725
+351
509
$18.6K ﹤0.01%
68
+1
510
$18.6K ﹤0.01%
150
511
$18.4K ﹤0.01%
323
+290
512
$18.4K ﹤0.01%
1,497
513
$18.2K ﹤0.01%
245
-81
514
$17.9K ﹤0.01%
1,401
+596
515
$17.4K ﹤0.01%
158
+44
516
$17.1K ﹤0.01%
713
517
$16.9K ﹤0.01%
67
+1
518
$16.7K ﹤0.01%
244
+4
519
$16.6K ﹤0.01%
489
+1
520
$16.5K ﹤0.01%
+842
521
$16.4K ﹤0.01%
50
+7
522
$16.4K ﹤0.01%
829
+290
523
$16.3K ﹤0.01%
100
524
$16.1K ﹤0.01%
1,880
-508
525
$16.1K ﹤0.01%
3,167
+1,431
19 20
21
22 23