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
601
$10.2K ﹤0.01%
+244
602
$10.2K ﹤0.01%
100
603
$10.1K ﹤0.01%
45
+31
604
$9.96K ﹤0.01%
5
605
$9.96K ﹤0.01%
100
606
$9.91K ﹤0.01%
25
607
$9.86K ﹤0.01%
+165
608
$9.83K ﹤0.01%
263
609
$9.82K ﹤0.01%
41
+16
610
$9.8K ﹤0.01%
666
611
$9.8K ﹤0.01%
17
612
$9.76K ﹤0.01%
442
-810
613
$9.69K ﹤0.01%
20
614
$9.64K ﹤0.01%
+320
615
$9.53K ﹤0.01%
208
616
$9.4K ﹤0.01%
1,155
617
$9.39K ﹤0.01%
2,889
+1,861
618
$9.38K ﹤0.01%
143
+81
619
$9.33K ﹤0.01%
120
-24
620
$9.17K ﹤0.01%
99
+34
621
$8.87K ﹤0.01%
517
+331
622
$8.86K ﹤0.01%
163
623
$8.84K ﹤0.01%
80
624
$8.81K ﹤0.01%
+262
625
$8.6K ﹤0.01%
196
+55
23 24
25
26 27