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
1051
– –
-22
1052
– –
-28
1053
– –
-8
1054
– –
-7
1055
– –
-30
1056
– –
-13,499
1057
– –
-22
1058
– –
-82
1059
– –
-51
1060
– –
-154
1061
– –
-99
1062
– –
-228
1063
– –
-200
1064
– –
-500
1065
– –
-100
1066
– –
-1,670
1067
– –
-50
39 40 41 42
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