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
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$398K
3
+$364K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
5
CTO
CTO Realty Growth
CTO
+$259K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
MO icon
Altria Group
MO
+$246K
5
ZM icon
Zoom
ZM
+$244K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.32%
13,588
+511
77
$570K 0.31%
6,155
+305
78
$570K 0.31%
3,594
-9
79
$569K 0.31%
22,850
-2,792
80
$563K 0.31%
1,690
-49
81
$562K 0.31%
1,168
+48
82
$526K 0.29%
3,833
-43
83
$518K 0.28%
7,486
+386
84
$514K 0.28%
2,312
+213
85
$510K 0.28%
6,006
-439
86
$509K 0.28%
3,889
+60
87
$500K 0.27%
6,546
+94
88
$489K 0.27%
3,603
-260
89
$481K 0.26%
1,055
-19
90
$476K 0.26%
3,953
+233
91
$474K 0.26%
5,913
-282
92
$472K 0.26%
7,258
-246
93
$471K 0.26%
2,218
+40
94
$463K 0.25%
2,910
+45
95
$453K 0.25%
4,684
-188
96
$452K 0.25%
951
-7
97
$438K 0.24%
9,915
-609
98
$432K 0.24%
5,598
-191
99
$425K 0.23%
4,035
+1,776
100
$424K 0.23%
4,037
+299
2 3
4
5 6