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
376
$12K 0.01%
343
377
$11K 0.01%
220
-1,085
378
$11K 0.01%
527
-527
379
$11K 0.01%
141
+58
380
$11K 0.01%
74
-116
381
$11K 0.01%
104
382
$11K 0.01%
130
-106
383
$11K 0.01%
250
384
$11K 0.01%
257
385
$11K 0.01%
201
-286
386
$11K 0.01%
161
-554
387
$11K 0.01%
407
388
$10K 0.01%
69
389
$10K 0.01%
130
390
$10K 0.01%
54
-96
391
$10K 0.01%
59
392
$10K 0.01%
43
+13
393
$10K 0.01%
211
394
$9K ﹤0.01%
+13
395
$9K ﹤0.01%
247
-40
396
$9K ﹤0.01%
107
397
$9K ﹤0.01%
115
398
$9K ﹤0.01%
42
399
$9K ﹤0.01%
149
400
$9K ﹤0.01%
+400
14 15
16
17 18