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
101
$455K 0.25%
5,410
-85
102
$455K 0.25%
1,203
-285
103
$455K 0.25%
2,850
-28
104
$455K 0.25%
1,650
-12
105
$448K 0.25%
2,013
-26
106
$443K 0.24%
1,815
-200
107
$436K 0.24%
1,345
+3
108
$424K 0.23%
3,976
-340
109
$424K 0.23%
3,671
-387
110
$419K 0.23%
7,781
-1,639
111
$419K 0.23%
2,836
+55
112
$414K 0.23%
38,908
+483
113
$397K 0.22%
2,569
114
$396K 0.22%
4,012
-3,639
115
$394K 0.22%
45,355
-972
116
$387K 0.21%
3,578
-408
117
$384K 0.21%
9,945
-2,538
118
$383K 0.21%
657
-53
119
$376K 0.21%
7,992
-3,720
120
$372K 0.2%
9,561
+158
121
$371K 0.2%
25,968
+19
122
$371K 0.2%
6,957
+83
123
$366K 0.2%
10,073
+175
124
$363K 0.2%
6,485
-6,493
125
$359K 0.2%
6,870
-846
3 4
5
6 7