TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$549K
2
+$424K
3
+$387K
4
CCL icon
Carnival Corp
CCL
+$299K
5
PPC icon
Pilgrim's Pride
PPC
+$293K

Top Sells

1
+$3.56M
2
+$853K
3
+$419K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K
5
NXST icon
Nexstar Media Group
NXST
+$242K

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
126
$527K 0.14%
7,298
+328
127
$522K 0.13%
71,003
+30,053
128
$520K 0.13%
673
+108
129
$518K 0.13%
8,436
+249
130
$518K 0.13%
11,400
-546
131
$514K 0.13%
4,459
+327
132
$506K 0.13%
9,141
-61,428
133
$494K 0.13%
18,403
+17,560
134
$493K 0.13%
1,109
+19
135
$480K 0.12%
988
+36
136
$473K 0.12%
2,562
+155
137
$466K 0.12%
83,444
+36,622
138
$460K 0.12%
4,274
+327
139
$451K 0.12%
13,347
+13
140
$446K 0.11%
2,590
-14
141
$440K 0.11%
2,308
+1,215
142
$433K 0.11%
6,048
+1,064
143
$431K 0.11%
2,834
+102
144
$424K 0.11%
3,510
+159
145
$413K 0.11%
3,685
+103
146
$412K 0.11%
3,967
+196
147
$408K 0.11%
2,746
-340
148
$407K 0.1%
4,310
+127
149
$406K 0.1%
8,387
+330
150
$403K 0.1%
4,051
+21
4 5
6
7 8