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
176
$302K 0.08%
3,829
+282
177
$301K 0.08%
595
+4
178
$296K 0.08%
1,686
+78
179
$291K 0.07%
2,696
+13
180
$287K 0.07%
6,320
+6,015
181
$286K 0.07%
15,456
-1,740
182
$286K 0.07%
4,325
-848
183
$283K 0.07%
2,248
-153
184
$282K 0.07%
17,231
+281
185
$281K 0.07%
2,935
+176
186
$276K 0.07%
2,003
+42
187
$275K 0.07%
5,473
-1,005
188
$275K 0.07%
4,433
+39
189
$274K 0.07%
5,721
-4,076
190
$273K 0.07%
462
+22
191
$267K 0.07%
2,562
+200
192
$261K 0.07%
13,011
-659
193
$260K 0.07%
765
+16
194
$259K 0.07%
1,388
-58
195
$256K 0.07%
1,039
+3
196
$256K 0.07%
3,240
197
$255K 0.07%
2,536
+9
198
$253K 0.07%
5,640
-22
199
$252K 0.06%
1,090
-67
200
$249K 0.06%
3,029
+18
6 7
8
9 10