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
$389M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$451K
3
+$381K
4
AVGO icon
Broadcom
AVGO
+$325K
5
CCL icon
Carnival Corp
CCL
+$319K

Top Sells

1
+$3.4M
2
+$840K
3
+$424K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K
5
NXST icon
Nexstar Media Group
NXST
+$228K

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
576
$12.1K ﹤0.01%
186
-401
577
$12K ﹤0.01%
23
578
$11.8K ﹤0.01%
844
-202
579
$11.8K ﹤0.01%
60
-15
580
$11.7K ﹤0.01%
2,894
-2,440
581
$11.6K ﹤0.01%
76
+40
582
$11.2K ﹤0.01%
1,970
+1,076
583
$11.1K ﹤0.01%
700
584
$11K ﹤0.01%
40
585
$10.9K ﹤0.01%
83
+28
586
$10.9K ﹤0.01%
84
587
$10.9K ﹤0.01%
186
588
$10.8K ﹤0.01%
+669
589
$10.7K ﹤0.01%
118
590
$10.7K ﹤0.01%
+300
591
$10.6K ﹤0.01%
264
+160
592
$10.6K ﹤0.01%
+300
593
$10.6K ﹤0.01%
527
594
$10.5K ﹤0.01%
+38
595
$10.5K ﹤0.01%
350
-200
596
$10.5K ﹤0.01%
+200
597
$10.5K ﹤0.01%
291
+2
598
$10.3K ﹤0.01%
35
599
$10.3K ﹤0.01%
+256
600
$10.3K ﹤0.01%
1,097
-1,600
22 23
24
25 26