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
551
$2K ﹤0.01%
19
552
$2K ﹤0.01%
39
553
$2K ﹤0.01%
+400
554
$2K ﹤0.01%
134
-686
555
$2K ﹤0.01%
115
556
$2K ﹤0.01%
22
557
$2K ﹤0.01%
50
558
$2K ﹤0.01%
192
-911
559
$2K ﹤0.01%
16
560
$2K ﹤0.01%
31
561
– –
0
562
$2K ﹤0.01%
20
563
$2K ﹤0.01%
16
564
$2K ﹤0.01%
210
565
$2K ﹤0.01%
188
566
$2K ﹤0.01%
14
-236
567
$2K ﹤0.01%
33
568
$2K ﹤0.01%
258
569
$2K ﹤0.01%
42
570
$2K ﹤0.01%
110
-110
571
$2K ﹤0.01%
100
572
$1K ﹤0.01%
150
573
$1K ﹤0.01%
5
574
$1K ﹤0.01%
+82
575
$1K ﹤0.01%
+23
21 22
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24 25