TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
476
$5K ﹤0.01%
126
477
$4K ﹤0.01%
40
-93
478
$4K ﹤0.01%
170
479
$4K ﹤0.01%
10
480
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-400
481
$4K ﹤0.01%
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-187
482
$4K ﹤0.01%
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483
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150
-525
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$4K ﹤0.01%
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$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%
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492
$4K ﹤0.01%
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493
$4K ﹤0.01%
131
-53
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$4K ﹤0.01%
66
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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
$4K ﹤0.01%
+100
18 19
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