TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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%
+27
602
– –
0
603
$1K ﹤0.01%
+10
604
$1K ﹤0.01%
+10
605
$1K ﹤0.01%
+13
606
$1K ﹤0.01%
+33
607
$1K ﹤0.01%
5
608
$1K ﹤0.01%
22
-900
609
$1K ﹤0.01%
+24
610
$1K ﹤0.01%
12
+3
611
$1K ﹤0.01%
+14
612
$1K ﹤0.01%
+31
613
$1K ﹤0.01%
+31
614
$1K ﹤0.01%
+34
615
$1K ﹤0.01%
93
-207
616
$1K ﹤0.01%
26
+1
617
– –
-490
618
– –
-5
619
– –
-55
620
– –
-332
621
– –
-250
622
$0 ﹤0.01%
60
623
– –
-927
624
– –
-100
625
– –
-850
23 24
25
26 27