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
251
$49K 0.03%
143
-11
252
$49K 0.03%
775
-70
253
$47K 0.03%
317
-181
254
$46K 0.03%
100
255
$46K 0.03%
1,782
-102
256
$45K 0.02%
1,641
-392
257
$44K 0.02%
809
+10
258
$44K 0.02%
1,243
+8
259
$44K 0.02%
478
-629
260
$43K 0.02%
+2,000
261
$43K 0.02%
+1,539
262
$43K 0.02%
+1,102
263
$43K 0.02%
63
264
$42K 0.02%
367
+1
265
$42K 0.02%
1,652
+2
266
$40K 0.02%
494
+100
267
$39K 0.02%
300
-300
268
$38K 0.02%
972
-2,299
269
$38K 0.02%
569
+301
270
$38K 0.02%
636
-1,120
271
$38K 0.02%
160
-150
272
$37K 0.02%
715
+637
273
$37K 0.02%
1,000
-1,000
274
$37K 0.02%
+1,000
275
$36K 0.02%
422
9 10
11
12 13