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
101
$843K 0.22%
1,338
-8
102
$819K 0.21%
1,882
+461
103
$787K 0.2%
2,353
+77
104
$777K 0.2%
6,184
+1,738
105
$755K 0.19%
8,841
+328
106
$734K 0.19%
42,874
+12,837
107
$718K 0.18%
7,946
+306
108
$710K 0.18%
31,987
+9,652
109
$690K 0.18%
9,403
+2,655
110
$683K 0.18%
1,087
+9
111
$677K 0.17%
4,714
+43
112
$669K 0.17%
4,396
+1,383
113
$668K 0.17%
2,872
-47
114
$662K 0.17%
6,987
+94
115
$657K 0.17%
3,640
+43
116
$643K 0.17%
2,066
+645
117
$637K 0.16%
26,344
+1,792
118
$626K 0.16%
16,995
+1,133
119
$625K 0.16%
1,547
+272
120
$600K 0.15%
2,633
+135
121
$600K 0.15%
3,328
+50
122
$580K 0.15%
2,639
+62
123
$561K 0.14%
1,994
-68
124
$553K 0.14%
2,514
+167
125
$551K 0.14%
940
-55
3 4
5
6 7