TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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 15.82%
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
551
$2K ﹤0.01%
655
552
$2K ﹤0.01%
3
553
$2K ﹤0.01%
39
554
$2K ﹤0.01%
100
555
$2K ﹤0.01%
45
556
$2K ﹤0.01%
131
557
$2K ﹤0.01%
50
558
$2K ﹤0.01%
400
559
$2K ﹤0.01%
268
+9
560
$2K ﹤0.01%
134
561
$2K ﹤0.01%
32
562
$2K ﹤0.01%
24
-3
563
$2K ﹤0.01%
7
564
$2K ﹤0.01%
+291
565
$2K ﹤0.01%
220
566
$2K ﹤0.01%
117
567
$2K ﹤0.01%
80
568
$2K ﹤0.01%
1,270
569
$2K ﹤0.01%
11
570
$2K ﹤0.01%
10
571
$2K ﹤0.01%
110
572
$2K ﹤0.01%
11
573
$2K ﹤0.01%
204
574
$2K ﹤0.01%
104
575
$2K ﹤0.01%
40
21 22
23
24 25