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
726
$4.09K ﹤0.01%
54
727
$4.08K ﹤0.01%
26
728
$4.07K ﹤0.01%
29
729
$4.04K ﹤0.01%
344
730
$3.97K ﹤0.01%
49
731
$3.93K ﹤0.01%
500
732
$3.92K ﹤0.01%
437
733
$3.92K ﹤0.01%
+305
734
$3.92K ﹤0.01%
300
735
$3.84K ﹤0.01%
+37
736
$3.84K ﹤0.01%
79
737
$3.83K ﹤0.01%
42
738
$3.83K ﹤0.01%
148
739
$3.82K ﹤0.01%
+27
740
$3.81K ﹤0.01%
100
741
$3.78K ﹤0.01%
2,000
742
$3.75K ﹤0.01%
100
-131
743
$3.65K ﹤0.01%
199
744
$3.62K ﹤0.01%
377
745
$3.61K ﹤0.01%
70
746
$3.59K ﹤0.01%
+36
747
$3.57K ﹤0.01%
+127
748
$3.55K ﹤0.01%
57
749
$3.55K ﹤0.01%
218
750
$3.53K ﹤0.01%
300
28 29
30
31 32