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
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
$4 ﹤0.01%
1
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
– –
-108
1022
– –
-300
1023
– –
0
1024
– –
-39
1025
– –
-149
39 40
41
42 43