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
201
$249K 0.06%
7,009
+443
202
$249K 0.06%
6,917
-301
203
$247K 0.06%
1,460
+8
204
$244K 0.06%
2,403
-3
205
$243K 0.06%
4,295
+274
206
$240K 0.06%
4,581
+190
207
$235K 0.06%
57,912
+1,456
208
$233K 0.06%
7,723
209
$226K 0.06%
12,913
-1,511
210
$225K 0.06%
2,521
211
$213K 0.05%
6,748
212
$207K 0.05%
1,792
+47
213
$207K 0.05%
1,312
-1,441
214
$206K 0.05%
14,258
-376
215
$206K 0.05%
791
+69
216
$204K 0.05%
1,035
+152
217
$203K 0.05%
1,920
-54
218
$198K 0.05%
1,657
+194
219
$194K 0.05%
10,723
+794
220
$194K 0.05%
2,768
+185
221
$190K 0.05%
2,411
+326
222
$189K 0.05%
+1,882
223
$188K 0.05%
594
+111
224
$186K 0.05%
+38,473
225
$182K 0.05%
102,002
+17,056
7 8
9
10 11