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
1
$24.2M 6.23%
53,436
+633
2
$23.4M 6.03%
174,511
+1,924
3
$18.4M 4.74%
36,014
+368
4
$11.7M 3.02%
50,674
+1,402
5
$10.6M 2.72%
42,221
+1,800
6
$6.69M 1.72%
15,864
+309
7
$5.45M 1.4%
35,508
+1,517
8
$5.01M 1.29%
69,886
+2,859
9
$4.51M 1.16%
164,651
+3,517
10
$4.35M 1.12%
71,269
+4,789
11
$4.19M 1.08%
83,961
+3,735
12
$4.18M 1.07%
26,617
+858
13
$4.12M 1.06%
23,179
+1,358
14
$4.04M 1.04%
24,089
-5,011
15
$4.02M 1.04%
23,354
+396
16
$3.84M 0.99%
29,759
+2,949
17
$3.83M 0.98%
26,449
+1,144
18
$3.79M 0.98%
173,195
+9,311
19
$3.76M 0.97%
79,184
+2,867
20
$3.7M 0.95%
10,196
+366
21
$3.63M 0.93%
12,410
+521
22
$3.5M 0.9%
111,937
+4,944
23
$3.41M 0.88%
18,187
+1,026
24
$3.26M 0.84%
120,665
+6,658
25
$3.24M 0.83%
19,438
-895
1
2 3 4 5