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
651
– –
-393
652
$0 ﹤0.01%
20
653
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654
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655
$0 ﹤0.01%
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656
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657
– –
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658
$0 ﹤0.01%
50
-166
659
$0 ﹤0.01%
3
660
$0 ﹤0.01%
22
661
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-250
662
– –
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663
$0 ﹤0.01%
20
-18
664
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-219
665
$0 ﹤0.01%
+5
666
$0 ﹤0.01%
35
667
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668
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0
669
– –
-63
670
– –
-100
671
$0 ﹤0.01%
22
672
$0 ﹤0.01%
40
673
$0 ﹤0.01%
42
674
$0 ﹤0.01%
52
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