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
876
$1.59K ﹤0.01%
19
877
$1.57K ﹤0.01%
+200
878
$1.56K ﹤0.01%
+28
879
$1.55K ﹤0.01%
20
880
$1.54K ﹤0.01%
1,378
+800
881
$1.52K ﹤0.01%
26
882
$1.48K ﹤0.01%
125
883
$1.47K ﹤0.01%
55
-84
884
$1.47K ﹤0.01%
+25
885
$1.44K ﹤0.01%
72
886
$1.44K ﹤0.01%
756
887
$1.43K ﹤0.01%
17
888
$1.41K ﹤0.01%
45
-1
889
$1.41K ﹤0.01%
71
890
$1.39K ﹤0.01%
200
891
$1.39K ﹤0.01%
14
892
$1.38K ﹤0.01%
+25
893
$1.36K ﹤0.01%
+306
894
$1.33K ﹤0.01%
100
895
$1.33K ﹤0.01%
11
896
$1.32K ﹤0.01%
265
897
$1.31K ﹤0.01%
46
898
$1.31K ﹤0.01%
66
899
$1.3K ﹤0.01%
96
900
$1.29K ﹤0.01%
213
34 35
36
37 38