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
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$398K
3
+$364K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
5
CTO
CTO Realty Growth
CTO
+$259K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
MO icon
Altria Group
MO
+$246K
5
ZM icon
Zoom
ZM
+$244K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.23%
1,170
+21
102
$415K 0.23%
11,092
+6
103
$412K 0.23%
8,742
-282
104
$407K 0.22%
3,644
+19
105
$402K 0.22%
5,526
+5,476
106
$399K 0.22%
8,028
+18
107
$377K 0.21%
40,779
-1,992
108
$364K 0.2%
3,400
+274
109
$363K 0.2%
2,170
-33
110
$352K 0.19%
9,106
-306
111
$351K 0.19%
2,105
-73
112
$348K 0.19%
10,658
+968
113
$333K 0.18%
10,692
+232
114
$330K 0.18%
2,450
115
$330K 0.18%
1,206
-79
116
$324K 0.18%
2,374
+11
117
$321K 0.18%
1,734
+11
118
$312K 0.17%
7,590
-492
119
$311K 0.17%
12,608
-264
120
$307K 0.17%
6,120
-390
121
$306K 0.17%
14,811
-498
122
$301K 0.17%
3,750
123
$295K 0.16%
5,788
-201
124
$294K 0.16%
2,745
+289
125
$291K 0.16%
505
-4
3 4
5
6 7