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
126
$356K 0.2%
11,110
+25
127
$356K 0.2%
3,325
+493
128
$344K 0.19%
12,280
-219
129
$323K 0.18%
2,182
-1,192
130
$317K 0.17%
1,443
-6
131
$307K 0.17%
1,720
+2
132
$304K 0.17%
4,670
-330
133
$293K 0.16%
3,750
-3,750
134
$289K 0.16%
8,479
-230
135
$273K 0.15%
1,425
-24
136
$269K 0.15%
3,838
+283
137
$259K 0.14%
5,877
+256
138
$255K 0.14%
4,181
-1,242
139
$254K 0.14%
2,953
+214
140
$254K 0.14%
16,035
-121
141
$242K 0.13%
3,833
-1,286
142
$239K 0.13%
2,063
-646
143
$215K 0.12%
2,239
+11
144
$214K 0.12%
+1,565
145
$212K 0.12%
1,450
-60
146
$210K 0.12%
5,142
-1,122
147
$201K 0.11%
629
-692
148
$200K 0.11%
1,513
+148
149
$198K 0.11%
6,959
+694
150
$198K 0.11%
9,247
+782
4 5
6
7 8