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
551
$2K ﹤0.01%
80
552
$2K ﹤0.01%
1,270
553
$2K ﹤0.01%
+291
554
$2K ﹤0.01%
10
555
$2K ﹤0.01%
10
556
$2K ﹤0.01%
110
557
$2K ﹤0.01%
11
558
$2K ﹤0.01%
204
559
$2K ﹤0.01%
104
560
$2K ﹤0.01%
40
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
19
563
$2K ﹤0.01%
100
564
$2K ﹤0.01%
186
+2
565
$2K ﹤0.01%
33
566
$2K ﹤0.01%
655
567
$2K ﹤0.01%
3
568
$2K ﹤0.01%
39
569
$2K ﹤0.01%
100
570
$2K ﹤0.01%
45
571
$2K ﹤0.01%
131
572
$2K ﹤0.01%
50
573
$2K ﹤0.01%
400
574
$2K ﹤0.01%
268
+9
575
$2K ﹤0.01%
134
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