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
526
$3K ﹤0.01%
29
527
$3K ﹤0.01%
7
528
$3K ﹤0.01%
727
529
$3K ﹤0.01%
17
530
$3K ﹤0.01%
65
531
$3K ﹤0.01%
242
532
$3K ﹤0.01%
140
533
$3K ﹤0.01%
11
534
$3K ﹤0.01%
60
535
$3K ﹤0.01%
65
536
$3K ﹤0.01%
637
537
$3K ﹤0.01%
1,400
+700
538
$3K ﹤0.01%
190
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%
14
-236
546
$2K ﹤0.01%
33
547
$2K ﹤0.01%
258
548
$2K ﹤0.01%
42
549
$2K ﹤0.01%
110
-110
550
$2K ﹤0.01%
100
20 21
22
23 24