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
651
$0 ﹤0.01%
58
652
– –
-332
653
– –
-250
654
$0 ﹤0.01%
60
655
– –
-927
656
– –
-100
657
– –
-850
658
$0 ﹤0.01%
3
659
– –
-140
660
– –
-1,694
661
– –
-119
662
– –
-75
663
– –
-457
664
– –
-120
665
– –
-100
666
– –
-100
667
– –
-306
668
– –
-24
669
– –
-33
670
– –
-332
671
– –
-609
672
– –
-77
673
– –
-79
674
– –
-2,595
675
– –
-200
25 26
27
28 29