TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$549K
2
+$424K
3
+$387K
4
CCL icon
Carnival Corp
CCL
+$299K
5
PPC icon
Pilgrim's Pride
PPC
+$293K

Top Sells

1
+$3.56M
2
+$853K
3
+$419K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K
5
NXST icon
Nexstar Media Group
NXST
+$242K

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
1001
$50 ﹤0.01%
6
1002
$50 ﹤0.01%
11
1003
$41 ﹤0.01%
1
1004
$34 ﹤0.01%
96
1005
– –
0
1006
$27 ﹤0.01%
+10
1007
$27 ﹤0.01%
+3
1008
$27 ﹤0.01%
+5
1009
$26 ﹤0.01%
4
1010
$24 ﹤0.01%
+6
1011
$24 ﹤0.01%
2
1012
$16 ﹤0.01%
+5
1013
– –
0
1014
$9 ﹤0.01%
8
1015
– –
0
1016
$4 ﹤0.01%
2
1017
$2 ﹤0.01%
+10
1018
$1 ﹤0.01%
1
1019
$1 ﹤0.01%
+1
1020
$1 ﹤0.01%
1
1021
– –
-50
1022
– –
-20
1023
– –
-728
1024
– –
-14
1025
– –
-1,670
39 40
41
42 43