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
1026
– –
-41
1027
– –
-192
1028
– –
-300
1029
– –
-41
1030
– –
-24
1031
– –
-131
1032
– –
-89
1033
– –
-85
1034
– –
-62
1035
– –
-125
1036
– –
-8,127
1037
– –
-248
1038
– –
-5
1039
– –
-49
1040
– –
-118
1041
– –
-164
1042
– –
-16
1043
– –
-50
1044
– –
-20
1045
– –
-728
1046
– –
-116
1047
– –
-94
1048
– –
-47
1049
– –
-14
1050
– –
-805
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