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
576
$1K ﹤0.01%
+53
577
$1K ﹤0.01%
+31
578
$1K ﹤0.01%
+7
579
$1K ﹤0.01%
150
580
$1K ﹤0.01%
+20
581
$1K ﹤0.01%
+10
582
$1K ﹤0.01%
28
583
$1K ﹤0.01%
5
584
$1K ﹤0.01%
+23
585
$1K ﹤0.01%
53
586
$1K ﹤0.01%
300
-300
587
$1K ﹤0.01%
+30
588
$1K ﹤0.01%
150
-150
589
$1K ﹤0.01%
13
590
$1K ﹤0.01%
32
591
$1K ﹤0.01%
9
-16
592
$1K ﹤0.01%
+13
593
$1K ﹤0.01%
+7
594
$1K ﹤0.01%
2
595
$1K ﹤0.01%
21
596
$1K ﹤0.01%
+8
597
$1K ﹤0.01%
+25
598
$1K ﹤0.01%
+22
599
$1K ﹤0.01%
+36
600
$1K ﹤0.01%
17
22 23
24
25 26