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
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$384K
3
+$381K
4
WPC icon
W.P. Carey
WPC
+$381K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$372K

Top Sells

1
+$3.13M
2
+$2.03M
3
+$1.21M
4
NEE icon
NextEra Energy
NEE
+$989K
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 23.55%
2 Real Estate 13.23%
3 Industrials 11.56%
4 Healthcare 11.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.04%
672
-1,054
227
$68K 0.04%
680
228
$68K 0.04%
1,737
+14
229
$68K 0.04%
1,985
230
$67K 0.04%
2,300
231
$65K 0.04%
1,463
-292
232
$64K 0.04%
2,496
-3,005
233
$64K 0.04%
1,552
-500
234
$63K 0.03%
1,330
+1,000
235
$62K 0.03%
2,067
+11
236
$62K 0.03%
800
-800
237
$62K 0.03%
3,713
+1,683
238
$61K 0.03%
4,010
-2,098
239
$60K 0.03%
1,460
+9
240
$58K 0.03%
782
241
$57K 0.03%
300
-249
242
$54K 0.03%
900
-1,944
243
$54K 0.03%
756
244
$54K 0.03%
1,017
-4,927
245
$53K 0.03%
1,450
246
$52K 0.03%
455
-45
247
$51K 0.03%
330
248
$51K 0.03%
1,397
249
$50K 0.03%
250
-25
250
$49K 0.03%
977
+4
8 9
10
11 12