TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
451
$5K ﹤0.01%
419
452
$5K ﹤0.01%
240
453
$5K ﹤0.01%
110
-65
454
$5K ﹤0.01%
180
455
$5K ﹤0.01%
212
456
$5K ﹤0.01%
1,250
457
$5K ﹤0.01%
95
-930
458
$5K ﹤0.01%
450
459
$5K ﹤0.01%
87
460
$5K ﹤0.01%
47
461
$5K ﹤0.01%
+500
462
$5K ﹤0.01%
180
+1
463
$5K ﹤0.01%
34
-35
464
$5K ﹤0.01%
300
465
$5K ﹤0.01%
73
-46
466
$5K ﹤0.01%
1,193
467
$5K ﹤0.01%
34
468
$5K ﹤0.01%
125
469
$5K ﹤0.01%
160
470
– –
0
471
$5K ﹤0.01%
216
472
$5K ﹤0.01%
17
473
$5K ﹤0.01%
96
474
$5K ﹤0.01%
500
-7,230
475
$5K ﹤0.01%
98
17 18
19
20 21