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
926
$924 ﹤0.01%
50
927
$906 ﹤0.01%
+100
928
$893 ﹤0.01%
39
929
$879 ﹤0.01%
109
930
$864 ﹤0.01%
68
931
$861 ﹤0.01%
42
932
$836 ﹤0.01%
56
+5
933
$821 ﹤0.01%
39
934
$770 ﹤0.01%
+50
935
$764 ﹤0.01%
+130
936
$762 ﹤0.01%
200
937
$752 ﹤0.01%
+50
938
$722 ﹤0.01%
20
939
$690 ﹤0.01%
300
940
$625 ﹤0.01%
305
941
$604 ﹤0.01%
+20
942
$594 ﹤0.01%
200
943
$591 ﹤0.01%
+50
944
$590 ﹤0.01%
7
945
$574 ﹤0.01%
29
946
$563 ﹤0.01%
150
-800
947
$552 ﹤0.01%
17
948
$549 ﹤0.01%
+17
949
$539 ﹤0.01%
298
950
$537 ﹤0.01%
14
36 37
38
39 40