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
151
$403K 0.1%
16,161
+12,788
152
$399K 0.1%
15,029
+90
153
$398K 0.1%
6,715
+310
154
$396K 0.1%
3,981
+133
155
$391K 0.1%
24,576
+1,154
156
$389K 0.1%
4,623
+74
157
$385K 0.1%
6,802
+581
158
$379K 0.1%
2,264
+105
159
$377K 0.1%
3,204
+44
160
$373K 0.1%
6,988
-81
161
$370K 0.1%
5,235
+93
162
$366K 0.09%
2,428
-86
163
$365K 0.09%
1,811
+64
164
$359K 0.09%
2,736
-245
165
$357K 0.09%
5,661
+207
166
$353K 0.09%
860
+1
167
$349K 0.09%
1,174
+48
168
$340K 0.09%
995
+69
169
$335K 0.09%
14,714
+260
170
$334K 0.09%
2,902
+5
171
$323K 0.08%
16,811
-1,052
172
$317K 0.08%
356
+17
173
$315K 0.08%
2,185
+176
174
$305K 0.08%
1,358
-19
175
$302K 0.08%
11,092
+8
5 6
7
8 9