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
276
$35K 0.02%
700
+6
277
$35K 0.02%
773
-1,727
278
$35K 0.02%
450
279
$34K 0.02%
150
-100
280
$32K 0.02%
100
281
$32K 0.02%
+1,700
282
$32K 0.02%
472
283
$31K 0.02%
677
+12
284
$31K 0.02%
75
285
$31K 0.02%
528
286
$31K 0.02%
137
+31
287
$30K 0.02%
4,606
288
$30K 0.02%
616
-528
289
$30K 0.02%
338
+2
290
$30K 0.02%
1,304
+15
291
$29K 0.02%
300
-3,667
292
$29K 0.02%
+2,800
293
$28K 0.02%
669
+39
294
$28K 0.02%
458
+4
295
$28K 0.02%
277
+3
296
$28K 0.02%
407
+1
297
$28K 0.02%
341
-61
298
$27K 0.01%
742
-478
299
$27K 0.01%
+2,200
300
$27K 0.01%
390
-1,894
10 11
12
13 14