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
426
$7K ﹤0.01%
35
-9
427
$7K ﹤0.01%
120
-1,070
428
$7K ﹤0.01%
900
-750
429
$7K ﹤0.01%
30
430
$7K ﹤0.01%
900
431
$7K ﹤0.01%
69
-525
432
$7K ﹤0.01%
114
433
$7K ﹤0.01%
+20
434
$6K ﹤0.01%
767
435
$6K ﹤0.01%
72
436
$6K ﹤0.01%
98
437
$6K ﹤0.01%
100
438
$6K ﹤0.01%
120
439
$6K ﹤0.01%
81
440
$6K ﹤0.01%
112
-42
441
$6K ﹤0.01%
56
442
$6K ﹤0.01%
417
+8
443
$6K ﹤0.01%
16
444
$6K ﹤0.01%
100
-19
445
$6K ﹤0.01%
148
446
$6K ﹤0.01%
750
447
$6K ﹤0.01%
225
448
$6K ﹤0.01%
24
449
$6K ﹤0.01%
155
-85
450
$6K ﹤0.01%
32
-12
16 17
18
19 20