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
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
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
526
$3K ﹤0.01%
111
527
$3K ﹤0.01%
123
528
$3K ﹤0.01%
29
529
$3K ﹤0.01%
519
530
$3K ﹤0.01%
175
-332
531
$3K ﹤0.01%
500
532
$3K ﹤0.01%
11
533
$3K ﹤0.01%
1,193
534
$3K ﹤0.01%
12
535
$3K ﹤0.01%
51
536
$3K ﹤0.01%
33
-72
537
$3K ﹤0.01%
100
538
$3K ﹤0.01%
345
539
$2K ﹤0.01%
11
540
$2K ﹤0.01%
926
541
$2K ﹤0.01%
200
542
$2K ﹤0.01%
170
543
$2K ﹤0.01%
69
544
$2K ﹤0.01%
100
545
$2K ﹤0.01%
73
546
$2K ﹤0.01%
8
547
$2K ﹤0.01%
72
-2,130
548
$2K ﹤0.01%
150
549
$2K ﹤0.01%
220
550
$2K ﹤0.01%
117
20 21
22
23 24