TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
551
$2K ﹤0.01%
20
552
$2K ﹤0.01%
16
553
$2K ﹤0.01%
188
554
$2K ﹤0.01%
22
555
$2K ﹤0.01%
50
556
$2K ﹤0.01%
192
-911
557
$2K ﹤0.01%
55
558
$2K ﹤0.01%
100
559
$2K ﹤0.01%
35
-477
560
$2K ﹤0.01%
34
561
$2K ﹤0.01%
90
562
$2K ﹤0.01%
+14
563
$2K ﹤0.01%
14
-236
564
$2K ﹤0.01%
33
565
$2K ﹤0.01%
258
566
$2K ﹤0.01%
42
567
$2K ﹤0.01%
110
-110
568
$2K ﹤0.01%
100
569
$2K ﹤0.01%
200
570
$2K ﹤0.01%
16
571
$1K ﹤0.01%
+82
572
$1K ﹤0.01%
+23
573
$1K ﹤0.01%
53
574
$1K ﹤0.01%
+13
575
$1K ﹤0.01%
93
-207
21 22
23
24 25