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
126
$291K 0.16%
5,420
-230
127
$286K 0.16%
7,619
128
$285K 0.16%
991
+1
129
$284K 0.16%
2,498
-150
130
$276K 0.15%
1,298
+185
131
$275K 0.15%
3,817
+385
132
$273K 0.15%
1,635
-15
133
$271K 0.15%
2,520
+1
134
$270K 0.15%
5,124
-181
135
$269K 0.15%
14,285
+12,585
136
$266K 0.15%
1,997
+229
137
$261K 0.14%
2,632
-28
138
$259K 0.14%
+11,694
139
$258K 0.14%
23,479
+22,968
140
$256K 0.14%
+1,385
141
$256K 0.14%
3,095
-452
142
$255K 0.14%
3,758
+75
143
$254K 0.14%
9,075
+7,579
144
$248K 0.14%
+48,467
145
$246K 0.13%
+5,197
146
$245K 0.13%
5,556
-676
147
$243K 0.13%
5,872
+5,452
148
$243K 0.13%
2,383
+1
149
$242K 0.13%
13,109
-729
150
$239K 0.13%
1,505
+247
4 5
6
7 8