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
1
$3.8M 2.4%
27,498
-2,293
2
$3.78M 2.38%
48,216
+805
3
$3.69M 2.32%
29,191
+857
4
$3.51M 2.21%
31,039
+1,099
5
$3.38M 2.13%
76,772
+3,501
6
$3.35M 2.12%
20,531
+786
7
$3.15M 1.99%
57,640
+2,615
8
$3.12M 1.97%
23,221
+1,041
9
$2.9M 1.83%
43,501
+2,326
10
$2.76M 1.74%
62,220
+2,870
11
$2.67M 1.68%
89,264
+4,446
12
$2.54M 1.6%
9,515
+341
13
$2.46M 1.55%
10,553
-884
14
$2.43M 1.54%
144,188
+8,763
15
$2.36M 1.49%
14,590
+691
16
$2.27M 1.43%
19,063
+1,267
17
$2.1M 1.32%
62,938
+4,023
18
$2.07M 1.31%
124,424
+8,249
19
$2M 1.26%
85,475
+6,439
20
$1.99M 1.26%
24,735
+1,692
21
$1.99M 1.26%
9,579
+627
22
$1.99M 1.25%
45,231
+3,143
23
$1.91M 1.2%
12,317
+546
24
$1.9M 1.2%
27,812
+1,835
25
$1.88M 1.19%
20,343
+1,331
1
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