TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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 15.82%
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
601
$1K ﹤0.01%
10
602
$1K ﹤0.01%
14
603
$1K ﹤0.01%
81
604
$1K ﹤0.01%
380
605
$1K ﹤0.01%
43
606
$1K ﹤0.01%
2
607
$1K ﹤0.01%
11
608
– –
0
609
$1K ﹤0.01%
225
610
$1K ﹤0.01%
106
611
$1K ﹤0.01%
16
612
$1K ﹤0.01%
335
613
$1K ﹤0.01%
27
614
$1K ﹤0.01%
500
615
$1K ﹤0.01%
98
616
$1K ﹤0.01%
562
617
– –
-55
618
$0 ﹤0.01%
23
619
$0 ﹤0.01%
756
-144
620
– –
-35
621
– –
0
622
$0 ﹤0.01%
60
623
$0 ﹤0.01%
14
624
– –
-227
625
– –
-1,250
23 24
25
26 27