TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$549K
2
+$424K
3
+$387K
4
CCL icon
Carnival Corp
CCL
+$299K
5
PPC icon
Pilgrim's Pride
PPC
+$293K

Top Sells

1
+$3.56M
2
+$853K
3
+$419K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K
5
NXST icon
Nexstar Media Group
NXST
+$242K

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
551
$13.8K ﹤0.01%
309
-129
552
$13.6K ﹤0.01%
33
+13
553
$13.5K ﹤0.01%
281
+1
554
$13.4K ﹤0.01%
132
-5
555
$13.4K ﹤0.01%
313
556
$13.4K ﹤0.01%
57
557
$13.4K ﹤0.01%
587
558
$13.4K ﹤0.01%
21
559
$13.2K ﹤0.01%
187
+135
560
$13.2K ﹤0.01%
275
+130
561
$13.1K ﹤0.01%
51
562
$13.1K ﹤0.01%
+700
563
$13K ﹤0.01%
+300
564
$13K ﹤0.01%
350
+152
565
$13K ﹤0.01%
207
566
$12.9K ﹤0.01%
118
567
$12.5K ﹤0.01%
1,335
568
$12.5K ﹤0.01%
145
569
$12.4K ﹤0.01%
145
-42
570
$12.3K ﹤0.01%
+35
571
$12.3K ﹤0.01%
172
572
$12.2K ﹤0.01%
200
573
$12.2K ﹤0.01%
300
574
$12.2K ﹤0.01%
1,000
575
$12.1K ﹤0.01%
915
+398
21 22
23
24 25