TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
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
451
$5K ﹤0.01%
73
-46
452
$5K ﹤0.01%
419
453
$5K ﹤0.01%
240
454
$5K ﹤0.01%
110
-65
455
$5K ﹤0.01%
180
456
$5K ﹤0.01%
212
457
$5K ﹤0.01%
1,250
458
$5K ﹤0.01%
95
-930
459
$5K ﹤0.01%
450
460
$5K ﹤0.01%
87
461
$5K ﹤0.01%
47
462
$5K ﹤0.01%
+500
463
$5K ﹤0.01%
180
+1
464
$5K ﹤0.01%
34
-35
465
$5K ﹤0.01%
34
466
$5K ﹤0.01%
125
467
$5K ﹤0.01%
160
468
– –
0
469
$5K ﹤0.01%
216
470
$5K ﹤0.01%
17
471
$5K ﹤0.01%
96
472
$5K ﹤0.01%
500
-7,230
473
$5K ﹤0.01%
98
474
$5K ﹤0.01%
300
475
$5K ﹤0.01%
1,193
17 18
19
20 21