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
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

1 Technology 20.79%
2 Real Estate 16.03%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.24%
8,521
-288
102
$349K 0.22%
738
+50
103
$346K 0.22%
2,915
+8
104
$342K 0.22%
2,094
-188
105
$340K 0.21%
14,458
+4,480
106
$339K 0.21%
7,848
-39
107
$337K 0.21%
32,162
+20,931
108
$335K 0.21%
13,005
-311
109
$327K 0.21%
3,518
-146
110
$325K 0.21%
1,227
+33
111
$314K 0.2%
8,751
+10
112
$306K 0.19%
2,125
-38
113
$294K 0.19%
2,167
-190
114
$291K 0.18%
8,373
-97
115
$288K 0.18%
1,682
+4
116
$288K 0.18%
3,790
-93
117
$285K 0.18%
4,156
-343
118
$279K 0.18%
8,618
+53
119
$276K 0.17%
3,762
+13
120
$275K 0.17%
998
-20
121
$272K 0.17%
1,369
-42
122
$270K 0.17%
4,665
-116
123
$256K 0.16%
10,448
-141
124
$250K 0.16%
2,091
125
$247K 0.16%
915
-13
3 4
5
6 7