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
51
$2.62M 0.67%
85,307
+861
52
$2.59M 0.67%
170,928
+11,944
53
$2.54M 0.65%
50,191
+4,281
54
$2.42M 0.62%
4,106
-109
55
$2.36M 0.61%
24,229
+1,553
56
$2.31M 0.59%
25,464
+2,098
57
$2.28M 0.59%
46,582
-40
58
$2.26M 0.58%
93,155
-6,104
59
$2.24M 0.58%
55,850
+466
60
$2.09M 0.54%
41,132
+3,680
61
$2.08M 0.54%
129,532
-26,433
62
$2.06M 0.53%
22,370
+2,323
63
$2.02M 0.52%
10,590
+1,275
64
$1.87M 0.48%
16,925
+1,897
65
$1.76M 0.45%
8,023
+588
66
$1.73M 0.45%
26,504
+3,159
67
$1.7M 0.44%
5,236
+38
68
$1.64M 0.42%
93,923
-19,040
69
$1.57M 0.41%
12,124
+1,518
70
$1.52M 0.39%
14,416
+143
71
$1.42M 0.37%
12,003
-125
72
$1.2M 0.31%
5,988
+702
73
$1.2M 0.31%
5,231
+937
74
$1.19M 0.31%
7,069
+1,097
75
$1.18M 0.3%
14,565
+2,752
1 2
3
4 5