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
26
$2.22M 1.22%
17,878
+2,132
27
$2.22M 1.22%
38,848
+5,879
28
$2.14M 1.17%
66,999
+10,481
29
$2.11M 1.16%
97,089
+12,154
30
$2.1M 1.15%
9,660
+1,377
31
$2.09M 1.15%
36,596
+4,683
32
$2.05M 1.13%
50,309
+5,296
33
$2.01M 1.1%
61,317
+12,020
34
$2M 1.1%
76,386
+12,430
35
$1.93M 1.06%
36,711
+6,215
36
$1.86M 1.02%
92,566
+17,062
37
$1.86M 1.02%
13,890
+2,751
38
$1.84M 1.01%
27,579
+4,384
39
$1.83M 1%
36,321
+6,693
40
$1.82M 1%
38,117
+1,018
41
$1.8M 0.99%
9,374
+1,408
42
$1.74M 0.96%
19,241
+3,691
43
$1.73M 0.95%
24,201
+4,069
44
$1.69M 0.93%
4,420
+862
45
$1.68M 0.92%
91,855
+19,818
46
$1.65M 0.91%
44,116
+10,251
47
$1.63M 0.89%
4,590
+343
48
$1.62M 0.89%
18,094
+3,866
49
$1.6M 0.88%
7,397
+1,642
50
$1.6M 0.88%
9,280
-11,800
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