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
551
– –
-1,271
552
– –
-66
553
– –
-100
554
– –
-20
555
– –
-100
556
– –
-154
557
– –
-216
558
– –
-1,497
559
– –
-1,798
560
– –
-478
561
– –
-3,437
562
– –
-1,656
563
– –
-1,000
564
– –
-700
565
– –
-1,406
566
– –
-200
567
– –
-1,047
568
– –
-5,132
569
– –
-118
570
– –
-250
571
– –
-90
572
– –
-754
573
– –
-34
574
– –
-2,000
575
– –
-588
21 22
23
24 25