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
451
$5K ﹤0.01%
300
452
$5K ﹤0.01%
73
-46
453
$5K ﹤0.01%
96
454
$5K ﹤0.01%
500
-7,230
455
$5K ﹤0.01%
98
456
$5K ﹤0.01%
126
457
$5K ﹤0.01%
1,193
458
$5K ﹤0.01%
419
459
$5K ﹤0.01%
240
460
$5K ﹤0.01%
110
-65
461
$5K ﹤0.01%
180
462
$5K ﹤0.01%
212
463
$5K ﹤0.01%
1,250
464
$5K ﹤0.01%
95
-930
465
$5K ﹤0.01%
450
466
$5K ﹤0.01%
87
467
$5K ﹤0.01%
47
468
$5K ﹤0.01%
+500
469
$5K ﹤0.01%
180
+1
470
$5K ﹤0.01%
34
-35
471
$5K ﹤0.01%
34
472
$5K ﹤0.01%
125
473
$5K ﹤0.01%
160
474
– –
0
475
$5K ﹤0.01%
216
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19
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