TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
$68K 0.04%
680
227
$68K 0.04%
1,737
+14
228
$68K 0.04%
1,985
229
$67K 0.04%
2,300
230
$65K 0.04%
1,463
-292
231
$64K 0.04%
2,496
-3,005
232
$64K 0.04%
1,552
-500
233
$63K 0.03%
1,330
+1,000
234
$62K 0.03%
2,067
+11
235
$62K 0.03%
800
-800
236
$62K 0.03%
3,713
+1,683
237
$61K 0.03%
4,010
-2,098
238
$60K 0.03%
1,460
+9
239
$58K 0.03%
782
240
$57K 0.03%
300
-249
241
$54K 0.03%
900
-1,944
242
$54K 0.03%
756
243
$54K 0.03%
1,017
-4,927
244
$53K 0.03%
1,450
245
$52K 0.03%
455
-45
246
$51K 0.03%
330
247
$51K 0.03%
1,397
248
$50K 0.03%
250
-25
249
$49K 0.03%
977
+4
250
$49K 0.03%
143
-11
8 9
10
11 12