TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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%
35
-477
552
$2K ﹤0.01%
14
-236
553
$2K ﹤0.01%
33
554
$2K ﹤0.01%
258
555
$2K ﹤0.01%
42
556
$2K ﹤0.01%
110
-110
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
200
559
$2K ﹤0.01%
12
560
$2K ﹤0.01%
67
561
$2K ﹤0.01%
19
562
$2K ﹤0.01%
39
563
$2K ﹤0.01%
+400
564
$2K ﹤0.01%
134
-686
565
$2K ﹤0.01%
115
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%
4
574
$1K ﹤0.01%
+35
575
$1K ﹤0.01%
+16
21 22
23
24 25