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
151
$238K 0.13%
6,198
+1,039
152
$236K 0.13%
3,659
+117
153
$232K 0.13%
+10,220
154
$232K 0.13%
+5,168
155
$232K 0.13%
+3,351
156
$231K 0.13%
+1,823
157
$230K 0.13%
3,217
-151
158
$228K 0.13%
2,789
+471
159
$227K 0.12%
1,656
+4
160
$223K 0.12%
3,078
+118
161
$223K 0.12%
+4,845
162
$221K 0.12%
1,863
-214
163
$220K 0.12%
2,248
-3
164
$220K 0.12%
4,573
+316
165
$219K 0.12%
3,231
-240
166
$218K 0.12%
1,061
+1,056
167
$214K 0.12%
5,346
+977
168
$213K 0.12%
3,717
-348
169
$209K 0.11%
4,371
+5
170
$208K 0.11%
1,030
-271
171
$207K 0.11%
1,107
+51
172
$204K 0.11%
1,180
+1,096
173
$202K 0.11%
2,443
+455
174
$201K 0.11%
1,361
+7
175
$174K 0.1%
11,448
-191
5 6
7
8 9