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
476
$5K ﹤0.01%
73
-46
477
$4K ﹤0.01%
151
478
$4K ﹤0.01%
72
479
$4K ﹤0.01%
30
-65
480
$4K ﹤0.01%
43
481
$4K ﹤0.01%
37
482
$4K ﹤0.01%
1,000
483
$4K ﹤0.01%
350
484
$4K ﹤0.01%
167
485
$4K ﹤0.01%
133
486
$4K ﹤0.01%
131
-53
487
$4K ﹤0.01%
66
-121
488
$4K ﹤0.01%
14
489
$4K ﹤0.01%
250
-250
490
$4K ﹤0.01%
231
491
$4K ﹤0.01%
94
492
$4K ﹤0.01%
72
493
$4K ﹤0.01%
+100
494
$4K ﹤0.01%
40
-93
495
$4K ﹤0.01%
170
496
$4K ﹤0.01%
10
497
$4K ﹤0.01%
200
-400
498
$4K ﹤0.01%
187
-187
499
$4K ﹤0.01%
139
500
$4K ﹤0.01%
150
-525
18 19
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