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
851
$1.87K ﹤0.01%
43
852
$1.86K ﹤0.01%
4
853
$1.85K ﹤0.01%
+12
854
$1.81K ﹤0.01%
1,111
855
$1.77K ﹤0.01%
35
856
$1.77K ﹤0.01%
175
857
$1.76K ﹤0.01%
+10
858
$1.76K ﹤0.01%
17
859
$1.74K ﹤0.01%
93
860
$1.72K ﹤0.01%
+7
861
$1.72K ﹤0.01%
+164
862
$1.72K ﹤0.01%
51
863
$1.71K ﹤0.01%
+10
864
$1.7K ﹤0.01%
+1
865
$1.69K ﹤0.01%
30
866
$1.69K ﹤0.01%
56
867
$1.69K ﹤0.01%
22
868
$1.69K ﹤0.01%
5
869
$1.69K ﹤0.01%
132
870
$1.68K ﹤0.01%
1,000
871
$1.66K ﹤0.01%
300
-2,200
872
$1.65K ﹤0.01%
54
873
$1.61K ﹤0.01%
100
-50
874
$1.61K ﹤0.01%
47
875
$1.61K ﹤0.01%
12
33 34
35
36 37