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
526
$3K ﹤0.01%
65
527
$3K ﹤0.01%
637
528
$3K ﹤0.01%
1,400
+700
529
$3K ﹤0.01%
150
530
$3K ﹤0.01%
31
531
$3K ﹤0.01%
246
+3
532
$3K ﹤0.01%
179
533
$3K ﹤0.01%
29
534
$3K ﹤0.01%
7
535
$3K ﹤0.01%
220
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
24
+15
538
$3K ﹤0.01%
18
539
$2K ﹤0.01%
55
540
$2K ﹤0.01%
100
541
$2K ﹤0.01%
35
-477
542
$2K ﹤0.01%
34
543
$2K ﹤0.01%
90
544
$2K ﹤0.01%
+14
545
$2K ﹤0.01%
200
546
$2K ﹤0.01%
12
547
$2K ﹤0.01%
67
548
$2K ﹤0.01%
28
549
$2K ﹤0.01%
121
-992
550
$2K ﹤0.01%
51
20 21
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23 24