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
551
$2K ﹤0.01%
33
552
$2K ﹤0.01%
258
553
$2K ﹤0.01%
42
554
$2K ﹤0.01%
110
-110
555
$2K ﹤0.01%
100
556
$2K ﹤0.01%
200
557
$2K ﹤0.01%
67
558
$2K ﹤0.01%
121
-992
559
$2K ﹤0.01%
51
560
$2K ﹤0.01%
19
561
$2K ﹤0.01%
39
562
$2K ﹤0.01%
+400
563
$2K ﹤0.01%
134
-686
564
$2K ﹤0.01%
115
565
$2K ﹤0.01%
31
566
– –
0
567
$2K ﹤0.01%
20
568
$2K ﹤0.01%
16
569
$2K ﹤0.01%
210
570
$2K ﹤0.01%
188
571
$2K ﹤0.01%
16
572
$1K ﹤0.01%
+82
573
$1K ﹤0.01%
+7
574
$1K ﹤0.01%
150
575
$1K ﹤0.01%
+20
21 22
23
24 25