TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
601
$1K ﹤0.01%
250
602
$1K ﹤0.01%
94
603
$1K ﹤0.01%
46
604
$1K ﹤0.01%
50
605
$1K ﹤0.01%
10
606
$1K ﹤0.01%
14
607
$1K ﹤0.01%
81
608
$1K ﹤0.01%
380
609
$1K ﹤0.01%
43
610
$1K ﹤0.01%
2
611
$1K ﹤0.01%
11
612
– –
0
613
$1K ﹤0.01%
225
614
$1K ﹤0.01%
106
615
$1K ﹤0.01%
16
616
$1K ﹤0.01%
335
617
$0 ﹤0.01%
58
618
– –
-270
619
– –
-231
620
– –
-10,578
621
– –
-100
622
– –
-24
623
– –
-95
624
– –
-70
625
– –
0
23 24
25
26 27