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
776
$2.95K ﹤0.01%
15
777
$2.94K ﹤0.01%
56
778
$2.92K ﹤0.01%
30
779
$2.87K ﹤0.01%
+847
780
$2.86K ﹤0.01%
+25
781
$2.84K ﹤0.01%
6
782
$2.84K ﹤0.01%
79
+54
783
$2.82K ﹤0.01%
72
784
$2.8K ﹤0.01%
81
+7
785
$2.8K ﹤0.01%
170
786
$2.8K ﹤0.01%
+100
787
$2.79K ﹤0.01%
32
788
$2.78K ﹤0.01%
291
789
$2.73K ﹤0.01%
11
790
$2.73K ﹤0.01%
8
+7
791
$2.71K ﹤0.01%
+19
792
$2.69K ﹤0.01%
+60
793
$2.68K ﹤0.01%
34
-28
794
$2.67K ﹤0.01%
+35
795
$2.65K ﹤0.01%
+75
796
$2.64K ﹤0.01%
+200
797
$2.6K ﹤0.01%
+9
798
$2.57K ﹤0.01%
15
799
$2.56K ﹤0.01%
+27
800
$2.56K ﹤0.01%
+50
30 31
32
33 34