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
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

1 Technology 20.79%
2 Real Estate 16.03%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.06%
4,921
202
$100K 0.06%
940
203
$100K 0.06%
695
-8
204
$98K 0.06%
3,871
-23
205
$93K 0.06%
1,473
206
$90K 0.06%
1,802
+2
207
$88K 0.06%
1,874
208
$88K 0.06%
425
-11
209
$86K 0.05%
1,028
-11
210
$86K 0.05%
1,002
+4
211
$85K 0.05%
3,077
+1,197
212
$85K 0.05%
800
213
$80K 0.05%
1,591
+7
214
$79K 0.05%
1,047
215
$78K 0.05%
4,433
216
$77K 0.05%
2,498
+11
217
$74K 0.05%
1,017
-1,243
218
$74K 0.05%
783
+6
219
$73K 0.05%
717
+4
220
$70K 0.04%
+500
221
$69K 0.04%
1,455
-155
222
$69K 0.04%
4,814
+2,000
223
$69K 0.04%
325
+2
224
$68K 0.04%
123
+1
225
$65K 0.04%
913
+4
7 8
9
10 11