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
576
$1K ﹤0.01%
53
577
$1K ﹤0.01%
300
-300
578
$1K ﹤0.01%
+30
579
$1K ﹤0.01%
2
580
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21
581
$1K ﹤0.01%
+8
582
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583
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584
$1K ﹤0.01%
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585
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586
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14
-61
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$1K ﹤0.01%
4
588
$1K ﹤0.01%
+35
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$1K ﹤0.01%
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590
$1K ﹤0.01%
+53
591
$1K ﹤0.01%
+13
592
$1K ﹤0.01%
+33
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$1K ﹤0.01%
5
594
$1K ﹤0.01%
22
-900
595
$1K ﹤0.01%
+24
596
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12
+3
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$1K ﹤0.01%
+14
598
$1K ﹤0.01%
+31
599
$1K ﹤0.01%
+31
600
$1K ﹤0.01%
+34
22 23
24
25 26