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
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

1 Technology 20.79%
2 Real Estate 16.03%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.32%
14,106
+4,045
77
$502K 0.32%
20,570
-365
78
$500K 0.32%
5,858
-35
79
$495K 0.31%
3,674
+1,283
80
$493K 0.31%
1,614
-14
81
$480K 0.3%
21,097
-800
82
$470K 0.3%
5,392
-129
83
$464K 0.29%
5,547
+1,645
84
$455K 0.29%
1,178
-123
85
$452K 0.29%
15,103
+4,455
86
$439K 0.28%
1,132
-7
87
$439K 0.28%
59,944
+16,114
88
$439K 0.28%
131,775
+36,933
89
$434K 0.27%
4,383
-30
90
$434K 0.27%
7,269
-107
91
$419K 0.26%
17,241
+5,051
92
$416K 0.26%
3,767
-23
93
$414K 0.26%
9,637
-70
94
$408K 0.26%
1,142
-3,837
95
$407K 0.26%
5,894
+31
96
$407K 0.26%
5,475
-35
97
$406K 0.26%
2,085
+951
98
$392K 0.25%
4,161
+23
99
$385K 0.24%
7,685
-106
100
$382K 0.24%
5,936
-93
2 3
4
5 6