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
676
$5.8K ﹤0.01%
+27
677
$5.8K ﹤0.01%
84
678
$5.78K ﹤0.01%
30
679
$5.73K ﹤0.01%
150
680
$5.71K ﹤0.01%
+134
681
$5.7K ﹤0.01%
192
682
$5.67K ﹤0.01%
32
683
$5.64K ﹤0.01%
43
684
$5.59K ﹤0.01%
230
685
$5.49K ﹤0.01%
300
686
$5.47K ﹤0.01%
26
687
$5.42K ﹤0.01%
360
688
$5.4K ﹤0.01%
128
689
$5.4K ﹤0.01%
28
690
$5.34K ﹤0.01%
155
691
$5.29K ﹤0.01%
2,331
+1,565
692
$5.27K ﹤0.01%
126
-135
693
$5.26K ﹤0.01%
1,712
694
$5.23K ﹤0.01%
180
695
$5.2K ﹤0.01%
10
696
$5.18K ﹤0.01%
248
697
$5.17K ﹤0.01%
10
698
$5.09K ﹤0.01%
37
699
$5.06K ﹤0.01%
131
700
$5.04K ﹤0.01%
159
26 27
28
29 30