TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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 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
651
– –
-250
652
– –
-35
653
$0 ﹤0.01%
20
-18
654
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-219
655
$0 ﹤0.01%
+5
656
$0 ﹤0.01%
35
657
– –
-29
658
– –
0
659
– –
-63
660
– –
-100
661
$0 ﹤0.01%
22
662
$0 ﹤0.01%
40
663
$0 ﹤0.01%
42
664
– –
-270
665
– –
-231
666
– –
-10,578
667
– –
-100
668
– –
-24
669
$0 ﹤0.01%
52
-12
670
$0 ﹤0.01%
58
671
– –
-70
672
– –
0
673
– –
-100
674
$0 ﹤0.01%
10
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