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
501
$3K ﹤0.01%
100
502
$3K ﹤0.01%
150
503
$3K ﹤0.01%
900
504
$3K ﹤0.01%
81
505
– –
0
506
$3K ﹤0.01%
109
507
$3K ﹤0.01%
14
508
$3K ﹤0.01%
175
509
$3K ﹤0.01%
49
510
$3K ﹤0.01%
220
511
$3K ﹤0.01%
24
+15
512
$3K ﹤0.01%
18
513
$3K ﹤0.01%
638
-9,013
514
$3K ﹤0.01%
198
515
$3K ﹤0.01%
248
+4
516
$3K ﹤0.01%
29
517
$3K ﹤0.01%
+100
518
$3K ﹤0.01%
100
519
$3K ﹤0.01%
350
520
$3K ﹤0.01%
81
521
$3K ﹤0.01%
100
522
$3K ﹤0.01%
150
523
$3K ﹤0.01%
31
524
$3K ﹤0.01%
246
+3
525
$3K ﹤0.01%
179
19 20
21
22 23