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
601
$1K ﹤0.01%
+7
602
$1K ﹤0.01%
150
-150
603
$1K ﹤0.01%
13
604
$1K ﹤0.01%
32
605
$1K ﹤0.01%
9
-16
606
$1K ﹤0.01%
+13
607
$1K ﹤0.01%
+7
608
$1K ﹤0.01%
+27
609
– –
0
610
$1K ﹤0.01%
+10
611
$1K ﹤0.01%
+10
612
$1K ﹤0.01%
93
-207
613
$1K ﹤0.01%
26
+1
614
$1K ﹤0.01%
+20
615
$1K ﹤0.01%
+10
616
$1K ﹤0.01%
28
617
– –
-500
618
– –
-1,500
619
– –
-35
620
– –
-9,913
621
– –
-600
622
– –
-5
623
– –
-7,669
624
– –
-350
625
– –
-12
23 24
25
26 27