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
601
$1K ﹤0.01%
17
602
$1K ﹤0.01%
14
-61
603
$1K ﹤0.01%
4
604
$1K ﹤0.01%
+35
605
$1K ﹤0.01%
+16
606
$1K ﹤0.01%
+53
607
$1K ﹤0.01%
+27
608
– –
0
609
$1K ﹤0.01%
+10
610
$1K ﹤0.01%
+10
611
$1K ﹤0.01%
+13
612
$1K ﹤0.01%
+33
613
$1K ﹤0.01%
5
614
$1K ﹤0.01%
22
-900
615
$1K ﹤0.01%
+24
616
– –
-55
617
– –
-9
618
– –
-35
619
– –
-1,300
620
– –
-264
621
– –
-175
622
– –
-871
623
– –
-600
624
– –
-23
625
$0 ﹤0.01%
23
23 24
25
26 27