TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$382K
2
+$376K
3
+$374K
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$373K
5
PDCO
Patterson Companies, Inc.
PDCO
+$372K

Top Sells

1
+$2.96M
2
+$1.96M
3
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
PFE icon
Pfizer
PFE
+$705K

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
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381
$11K 0.01%
104
382
$11K 0.01%
130
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383
$11K 0.01%
250
384
$11K 0.01%
257
385
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201
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386
$11K 0.01%
161
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387
$11K 0.01%
407
388
$10K 0.01%
59
389
$10K 0.01%
43
+13
390
$10K 0.01%
211
391
$10K 0.01%
69
392
$10K 0.01%
130
393
$10K 0.01%
54
-96
394
$9K ﹤0.01%
+13
395
$9K ﹤0.01%
247
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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
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