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
476
$4K ﹤0.01%
+100
477
$4K ﹤0.01%
40
-93
478
$4K ﹤0.01%
170
479
$4K ﹤0.01%
10
480
$4K ﹤0.01%
200
-400
481
$4K ﹤0.01%
187
-187
482
$4K ﹤0.01%
139
483
$4K ﹤0.01%
150
-525
484
$4K ﹤0.01%
151
485
$4K ﹤0.01%
72
486
$4K ﹤0.01%
30
-65
487
$4K ﹤0.01%
43
488
$4K ﹤0.01%
37
489
$4K ﹤0.01%
50
490
$4K ﹤0.01%
350
491
$4K ﹤0.01%
167
492
$4K ﹤0.01%
133
493
$4K ﹤0.01%
131
-53
494
$4K ﹤0.01%
66
-121
495
$4K ﹤0.01%
14
496
$4K ﹤0.01%
250
-250
497
$4K ﹤0.01%
231
498
$4K ﹤0.01%
94
499
$4K ﹤0.01%
72
500
$3K ﹤0.01%
190
18 19
20
21 22