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
576
$2K ﹤0.01%
32
577
$2K ﹤0.01%
24
-3
578
$2K ﹤0.01%
7
579
$1K ﹤0.01%
81
580
$1K ﹤0.01%
77
581
$1K ﹤0.01%
767
582
$1K ﹤0.01%
215
583
$1K ﹤0.01%
7
584
$1K ﹤0.01%
53
585
$1K ﹤0.01%
100
586
$1K ﹤0.01%
11
587
$1K ﹤0.01%
98
588
$1K ﹤0.01%
200
-200
589
$1K ﹤0.01%
562
590
$1K ﹤0.01%
100
591
$1K ﹤0.01%
59
592
$1K ﹤0.01%
100
593
$1K ﹤0.01%
83
594
$1K ﹤0.01%
13
595
$1K ﹤0.01%
30
596
$1K ﹤0.01%
46
-20
597
$1K ﹤0.01%
198
598
$1K ﹤0.01%
34
599
$1K ﹤0.01%
250
600
$1K ﹤0.01%
94
22 23
24
25 26