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
301
$27K 0.01%
500
-500
302
$27K 0.01%
+5,000
303
$27K 0.01%
1,497
-1,497
304
$27K 0.01%
199
+153
305
$26K 0.01%
513
-140
306
$26K 0.01%
1,789
-1,942
307
$25K 0.01%
311
-121
308
$24K 0.01%
886
+4
309
$24K 0.01%
261
310
$24K 0.01%
461
+1
311
$23K 0.01%
1,145
-20
312
$23K 0.01%
91
313
$22K 0.01%
92
-16
314
$22K 0.01%
600
-850
315
$22K 0.01%
492
316
$22K 0.01%
271
-16
317
$22K 0.01%
498
318
$21K 0.01%
1,110
+5
319
$20K 0.01%
200
-250
320
$20K 0.01%
393
-1,113
321
$20K 0.01%
300
-300
322
$20K 0.01%
198
-898
323
$20K 0.01%
88
324
$19K 0.01%
319
-81
325
$19K 0.01%
108
11 12
13
14 15