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
826
$2.25K ﹤0.01%
+59
827
$2.21K ﹤0.01%
+20
828
$2.2K ﹤0.01%
167
829
$2.18K ﹤0.01%
110
830
$2.18K ﹤0.01%
57
831
$2.15K ﹤0.01%
110
832
$2.15K ﹤0.01%
+82
833
$2.13K ﹤0.01%
34
834
$2.11K ﹤0.01%
+4
835
$2.11K ﹤0.01%
217
-1,458
836
$2.1K ﹤0.01%
12
-53
837
$2.09K ﹤0.01%
+20
838
$2.09K ﹤0.01%
13
839
$2.08K ﹤0.01%
64
840
$2.08K ﹤0.01%
73
-691
841
$2.08K ﹤0.01%
+50
842
$2.04K ﹤0.01%
6
843
$2.03K ﹤0.01%
50
844
$2.02K ﹤0.01%
+27
845
$1.95K ﹤0.01%
200
846
$1.92K ﹤0.01%
258
847
$1.92K ﹤0.01%
34
-117
848
$1.91K ﹤0.01%
250
849
$1.89K ﹤0.01%
22
-47
850
$1.88K ﹤0.01%
+32
32 33
34
35 36