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
401
$9K ﹤0.01%
100
-260
402
$9K ﹤0.01%
154
-495
403
$9K ﹤0.01%
350
404
$9K ﹤0.01%
303
405
$9K ﹤0.01%
386
406
$8K ﹤0.01%
49
407
$8K ﹤0.01%
300
-300
408
$8K ﹤0.01%
300
+100
409
$8K ﹤0.01%
150
410
$8K ﹤0.01%
500
411
$8K ﹤0.01%
205
-71
412
$8K ﹤0.01%
100
413
$8K ﹤0.01%
643
414
$8K ﹤0.01%
268
415
$8K ﹤0.01%
655
416
$8K ﹤0.01%
90
417
$8K ﹤0.01%
272
418
$8K ﹤0.01%
15
419
$7K ﹤0.01%
35
-9
420
$7K ﹤0.01%
89
421
$7K ﹤0.01%
28
422
$7K ﹤0.01%
120
423
$7K ﹤0.01%
20
424
$7K ﹤0.01%
500
-500
425
$7K ﹤0.01%
120
-1,070
15 16
17
18 19