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
751
$3.49K ﹤0.01%
131
752
$3.46K ﹤0.01%
5
+2
753
$3.46K ﹤0.01%
360
754
$3.44K ﹤0.01%
146
+1
755
$3.42K ﹤0.01%
15
756
$3.35K ﹤0.01%
16
757
$3.34K ﹤0.01%
+25
758
$3.31K ﹤0.01%
227
759
$3.28K ﹤0.01%
75
-61
760
$3.26K ﹤0.01%
58
761
$3.26K ﹤0.01%
58
762
$3.25K ﹤0.01%
17
763
$3.24K ﹤0.01%
28
764
$3.21K ﹤0.01%
110
765
$3.16K ﹤0.01%
113
766
$3.13K ﹤0.01%
54
+5
767
$3.1K ﹤0.01%
34
768
$3.1K ﹤0.01%
+12
769
$3.09K ﹤0.01%
340
-27
770
$3.08K ﹤0.01%
58
771
$3.07K ﹤0.01%
+23
772
$3.03K ﹤0.01%
+41
773
$3.03K ﹤0.01%
+60
774
$2.99K ﹤0.01%
+43
775
$2.97K ﹤0.01%
+62
29 30
31
32 33