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
976
$179 ﹤0.01%
+10
977
$168 ﹤0.01%
14
978
$161 ﹤0.01%
200
979
$157 ﹤0.01%
145
980
$154 ﹤0.01%
50
981
$141 ﹤0.01%
8
+3
982
$131 ﹤0.01%
+100
983
$129 ﹤0.01%
+13
984
$121 ﹤0.01%
23
985
$121 ﹤0.01%
41
986
$119 ﹤0.01%
3
987
$115 ﹤0.01%
+5
988
$107 ﹤0.01%
+5
989
$101 ﹤0.01%
20
990
$89 ﹤0.01%
5
-20
991
$77 ﹤0.01%
61
992
$76 ﹤0.01%
+1
993
$76 ﹤0.01%
13
-4
994
$64 ﹤0.01%
+1
995
$62 ﹤0.01%
3
996
$61 ﹤0.01%
50
997
$61 ﹤0.01%
22
998
$56 ﹤0.01%
+2
999
$54 ﹤0.01%
3
1000
– –
0
38 39
40
41 42