TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
501
$3K ﹤0.01%
65
502
$3K ﹤0.01%
637
503
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11
504
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60
505
$3K ﹤0.01%
150
506
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900
507
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81
508
– –
0
509
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109
510
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14
511
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512
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49
513
$3K ﹤0.01%
638
-9,013
514
$3K ﹤0.01%
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515
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248
+4
516
$3K ﹤0.01%
29
517
$3K ﹤0.01%
+100
518
$3K ﹤0.01%
100
519
$3K ﹤0.01%
350
520
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521
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100
522
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190
523
$3K ﹤0.01%
150
524
$3K ﹤0.01%
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525
$3K ﹤0.01%
246
+3
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