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
$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 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%
81
581
$1K ﹤0.01%
77
582
$1K ﹤0.01%
767
583
$1K ﹤0.01%
215
584
$1K ﹤0.01%
7
585
$1K ﹤0.01%
53
586
$1K ﹤0.01%
100
587
$1K ﹤0.01%
11
588
$1K ﹤0.01%
98
589
$1K ﹤0.01%
200
-200
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