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
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$398K
3
+$364K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
5
CTO
CTO Realty Growth
CTO
+$259K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
MO icon
Altria Group
MO
+$246K
5
ZM icon
Zoom
ZM
+$244K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.87%
88,574
-5,577
52
$1.58M 0.86%
48,703
-1,926
53
$1.53M 0.84%
176,450
+20,864
54
$1.36M 0.75%
7,990
-606
55
$1.24M 0.68%
45,370
+3,700
56
$1.2M 0.66%
8,560
+1,860
57
$1.07M 0.59%
4,456
-90
58
$1.05M 0.58%
38,351
-3,079
59
$921K 0.51%
13,036
+3,351
60
$899K 0.49%
4,505
+67
61
$840K 0.46%
6,040
+200
62
$812K 0.45%
6,162
+247
63
$804K 0.44%
14,413
-52
64
$717K 0.39%
10,003
+32
65
$715K 0.39%
13,807
+91
66
$701K 0.38%
6,928
-340
67
$660K 0.36%
6,064
-84
68
$654K 0.36%
22,491
-1,361
69
$654K 0.36%
11,884
-885
70
$647K 0.35%
1,768
+571
71
$647K 0.35%
1,458
-42
72
$619K 0.34%
7,948
+279
73
$607K 0.33%
5,630
-292
74
$597K 0.33%
1,352
+41
75
$588K 0.32%
39,778
+15,226
1 2
3
4 5