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
351
$15K 0.01%
240
352
$15K 0.01%
399
353
$14K 0.01%
388
354
$14K 0.01%
286
355
$14K 0.01%
443
-443
356
$14K 0.01%
359
357
$14K 0.01%
417
+3
358
$14K 0.01%
262
+116
359
$13K 0.01%
105
+48
360
$13K 0.01%
313
361
$13K 0.01%
700
362
$13K 0.01%
42
363
$13K 0.01%
1,000
364
$13K 0.01%
400
365
$12K 0.01%
41
366
$12K 0.01%
59
367
$12K 0.01%
281
-87
368
$12K 0.01%
200
+1
369
$12K 0.01%
69
370
$12K 0.01%
66
371
$12K 0.01%
550
372
$12K 0.01%
110
373
$12K 0.01%
175
374
$12K 0.01%
692
-2,869
375
$12K 0.01%
519
13 14
15
16 17