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
76
$583K 0.32%
2,084
-183
77
$581K 0.32%
6,965
-192
78
$575K 0.32%
22,492
-194
79
$567K 0.31%
3,408
-208
80
$566K 0.31%
11,203
-452
81
$566K 0.31%
14,447
-18,138
82
$539K 0.3%
920
-44
83
$539K 0.3%
5,645
-58
84
$534K 0.29%
6,905
-375
85
$527K 0.29%
1,231
-2,817
86
$526K 0.29%
1,072
-428
87
$511K 0.28%
8,748
-157
88
$504K 0.28%
3,599
-890
89
$504K 0.28%
3,494
-80
90
$495K 0.27%
6,730
+781
91
$493K 0.27%
3,646
-78
92
$489K 0.27%
14,346
-333
93
$489K 0.27%
1,354
-53
94
$486K 0.27%
4,858
-81
95
$484K 0.27%
3,114
-3,165
96
$484K 0.27%
526
-69
97
$481K 0.26%
1,243
-29
98
$479K 0.26%
12,932
-2,329
99
$468K 0.26%
6,438
+6
100
$456K 0.25%
5,556
-120
2 3
4
5 6