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
526
$16K ﹤0.01%
26
527
$15.9K ﹤0.01%
56
528
$15.8K ﹤0.01%
1,183
529
$15.6K ﹤0.01%
404
-322
530
$15.5K ﹤0.01%
150
531
$15.5K ﹤0.01%
412
+312
532
$15.5K ﹤0.01%
194
-40
533
$15.4K ﹤0.01%
231
+28
534
$15.2K ﹤0.01%
+1,128
535
$15.2K ﹤0.01%
2,561
-491
536
$15.2K ﹤0.01%
149
537
$15.2K ﹤0.01%
62
-115
538
$15K ﹤0.01%
118
+1
539
$14.8K ﹤0.01%
267
540
$14.7K ﹤0.01%
1,768
+1
541
$14.6K ﹤0.01%
+225
542
$14.3K ﹤0.01%
107
+48
543
$14.2K ﹤0.01%
800
544
$14.1K ﹤0.01%
47
545
$14.1K ﹤0.01%
351
+54
546
$14.1K ﹤0.01%
136
547
$14.1K ﹤0.01%
74
548
$14K ﹤0.01%
+700
549
$14K ﹤0.01%
559
-283
550
$13.8K ﹤0.01%
105
+24
20 21
22
23 24