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
1
$5.18M 2.84%
29,690
+2,087
2
$4.49M 2.46%
29,362
+199
3
$4.28M 2.35%
28,028
+219
4
$3.98M 2.18%
71,887
+950
5
$3.85M 2.11%
45,477
+1,652
6
$3.74M 2.05%
53,321
+1,345
7
$3.64M 2%
57,800
+2,220
8
$3.62M 1.98%
11,731
+223
9
$3.56M 1.95%
21,984
-8
10
$3.44M 1.88%
19,391
+306
11
$3.05M 1.67%
8,636
+61
12
$2.85M 1.56%
21,665
-688
13
$2.84M 1.56%
13,253
+312
14
$2.72M 1.49%
54,945
-3,062
15
$2.71M 1.48%
129,192
+5,946
16
$2.59M 1.42%
112,174
-7,783
17
$2.58M 1.41%
40,427
+822
18
$2.44M 1.34%
5,388
-260
19
$2.37M 1.3%
74,462
+3,838
20
$2.36M 1.29%
5,217
+4,028
21
$2.31M 1.27%
81,326
+5,033
22
$2.3M 1.26%
37,311
-2,810
23
$2.24M 1.23%
88,451
-4,511
24
$2.23M 1.22%
39,367
+803
25
$2.2M 1.21%
55,844
+2,606
1
2 3 4 5