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
326
$19K 0.01%
50
327
$19K 0.01%
+465
328
$19K 0.01%
53
329
$19K 0.01%
180
-16
330
$18K 0.01%
192
331
$18K 0.01%
314
+1
332
$18K 0.01%
667
-666
333
$18K 0.01%
974
+7
334
$18K 0.01%
766
-90
335
$18K 0.01%
210
-58
336
$18K 0.01%
116
-36
337
$18K 0.01%
84
338
$18K 0.01%
767
339
$18K 0.01%
411
340
$18K 0.01%
203
+1
341
$17K 0.01%
126
-35
342
$17K 0.01%
91
343
$17K 0.01%
500
-500
344
$17K 0.01%
1,000
-1,000
345
$17K 0.01%
+825
346
$17K 0.01%
561
-8
347
$17K 0.01%
488
-375
348
$16K 0.01%
+825
349
$16K 0.01%
875
+11
350
$15K 0.01%
100
-100
12 13
14
15 16