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
426
$7K ﹤0.01%
+20
427
$7K ﹤0.01%
900
-750
428
$7K ﹤0.01%
30
429
$7K ﹤0.01%
900
430
$7K ﹤0.01%
69
-525
431
$7K ﹤0.01%
114
432
$7K ﹤0.01%
281
433
$7K ﹤0.01%
11
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%
32
-12
442
$6K ﹤0.01%
56
443
$6K ﹤0.01%
417
+8
444
$6K ﹤0.01%
16
445
$6K ﹤0.01%
100
-19
446
$6K ﹤0.01%
148
447
$6K ﹤0.01%
750
448
$6K ﹤0.01%
225
449
$6K ﹤0.01%
24
450
$6K ﹤0.01%
155
-85
16 17
18
19 20