TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
401
$9K ﹤0.01%
+400
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%
281
421
$7K ﹤0.01%
11
422
$7K ﹤0.01%
89
423
$7K ﹤0.01%
28
424
$7K ﹤0.01%
120
425
$7K ﹤0.01%
20
15 16
17
18 19