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
626
$8.55K ﹤0.01%
111
+2
627
$8.55K ﹤0.01%
+117
628
$8.55K ﹤0.01%
98
629
$8.53K ﹤0.01%
45
630
$8.47K ﹤0.01%
20
631
$8.47K ﹤0.01%
850
632
$8.4K ﹤0.01%
14
633
$8.25K ﹤0.01%
586
634
$8.24K ﹤0.01%
641
-143
635
$8.22K ﹤0.01%
+61
636
$8.13K ﹤0.01%
227
637
$8.1K ﹤0.01%
342
638
$8.02K ﹤0.01%
189
639
$7.98K ﹤0.01%
17
+3
640
$7.97K ﹤0.01%
19
641
$7.91K ﹤0.01%
223
-298
642
$7.85K ﹤0.01%
187
643
$7.77K ﹤0.01%
95
644
$7.75K ﹤0.01%
362
645
$7.72K ﹤0.01%
138
646
$7.62K ﹤0.01%
290
647
$7.56K ﹤0.01%
+129
648
$7.5K ﹤0.01%
100
649
$7.43K ﹤0.01%
100
650
$7.43K ﹤0.01%
89
24 25
26
27 28