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
51
$1.6M 0.88%
38,053
+7,698
52
$1.52M 0.83%
20,793
+5,214
53
$1.52M 0.83%
37,609
+7,549
54
$1.48M 0.81%
139,705
+35,108
55
$1.41M 0.77%
46,288
+11,039
56
$963K 0.53%
4,455
-37
57
$847K 0.46%
3,475
-162
58
$842K 0.46%
6,720
-3,260
59
$837K 0.46%
13,817
-520
60
$813K 0.45%
5,708
+21
61
$802K 0.44%
40,080
-3,080
62
$780K 0.43%
14,711
-4,214
63
$770K 0.42%
28,961
-1,961
64
$701K 0.38%
2,016
-842
65
$694K 0.38%
4,460
-172
66
$691K 0.38%
5,660
-960
67
$680K 0.37%
12,665
-714
68
$633K 0.35%
3,603
-270
69
$631K 0.35%
6,130
-397
70
$629K 0.35%
5,261
-222
71
$626K 0.34%
7,366
-293
72
$618K 0.34%
8,981
-343
73
$611K 0.34%
5,405
-214
74
$603K 0.33%
29,833
-730
75
$594K 0.33%
10,671
+138
1 2
3
4 5