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
76
$1.16M 0.3%
4,824
+161
77
$1.15M 0.3%
23,373
+4,616
78
$1.11M 0.29%
5,403
+913
79
$1.11M 0.28%
6,081
+989
80
$1.09M 0.28%
10,054
+360
81
$1.08M 0.28%
7,567
+1,366
82
$1.06M 0.27%
4,609
+778
83
$1.06M 0.27%
7,954
+1,355
84
$1.05M 0.27%
19,829
+4,102
85
$1.04M 0.27%
19,661
+3,906
86
$1.03M 0.27%
19,082
+4,421
87
$1.02M 0.26%
46,125
+10,977
88
$991K 0.26%
4,473
+681
89
$991K 0.26%
5,032
+84
90
$989K 0.25%
11,997
+2,588
91
$980K 0.25%
5,752
+1,209
92
$977K 0.25%
10,712
-324
93
$972K 0.25%
8,386
+1,423
94
$970K 0.25%
2,784
+577
95
$964K 0.25%
1,847
+372
96
$961K 0.25%
40,804
+10,199
97
$959K 0.25%
31,451
+6,091
98
$958K 0.25%
2,505
+596
99
$942K 0.24%
1,608
-40
100
$931K 0.24%
12,311
+142
2 3
4
5 6