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
$389M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$424K
3
+$387K
4
CCL icon
Carnival Corp
CCL
+$299K
5
PPC icon
Pilgrim's Pride
PPC
+$293K

Top Sells

1
+$3.56M
2
+$853K
3
+$419K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K
5
NXST icon
Nexstar Media Group
NXST
+$242K

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
651
$7.28K ﹤0.01%
1,398
-290
652
$7.12K ﹤0.01%
198
653
$7.11K ﹤0.01%
77
654
$7.05K ﹤0.01%
3,941
+3,095
655
$6.99K ﹤0.01%
250
656
$6.98K ﹤0.01%
165
657
$6.97K ﹤0.01%
270
+212
658
$6.97K ﹤0.01%
14
659
$6.95K ﹤0.01%
295
660
$6.88K ﹤0.01%
297
661
$6.78K ﹤0.01%
34
662
$6.76K ﹤0.01%
88
663
$6.65K ﹤0.01%
183
664
$6.64K ﹤0.01%
730
665
$6.48K ﹤0.01%
+148
666
$6.43K ﹤0.01%
1,270
667
$6.35K ﹤0.01%
434
+175
668
$6.33K ﹤0.01%
125
669
$6.15K ﹤0.01%
188
670
$6.11K ﹤0.01%
30
671
$6.06K ﹤0.01%
75
672
$6.01K ﹤0.01%
111
673
$5.98K ﹤0.01%
569
-101
674
$5.98K ﹤0.01%
300
675
$5.83K ﹤0.01%
69
25 26
27
28 29