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
801
$2.56K ﹤0.01%
75
802
$2.55K ﹤0.01%
138
803
$2.52K ﹤0.01%
82
804
$2.51K ﹤0.01%
14
805
$2.5K ﹤0.01%
100
806
$2.5K ﹤0.01%
27
807
$2.48K ﹤0.01%
31
808
$2.47K ﹤0.01%
147
+5
809
$2.47K ﹤0.01%
+12
810
$2.42K ﹤0.01%
16
811
$2.39K ﹤0.01%
+25
812
$2.38K ﹤0.01%
+63
813
$2.38K ﹤0.01%
54
814
$2.37K ﹤0.01%
+39
815
$2.36K ﹤0.01%
11
816
$2.36K ﹤0.01%
+15
817
$2.33K ﹤0.01%
+47
818
$2.33K ﹤0.01%
15
819
$2.33K ﹤0.01%
100
-280
820
$2.32K ﹤0.01%
29
821
$2.32K ﹤0.01%
+41
822
$2.3K ﹤0.01%
+23
823
$2.3K ﹤0.01%
7
824
$2.27K ﹤0.01%
25
825
$2.27K ﹤0.01%
+20
31 32
33
34 35