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
151
$197K 0.11%
7,214
+40
152
$186K 0.1%
471
-198
153
$185K 0.1%
3,835
-794
154
$184K 0.1%
3,051
+372
155
$179K 0.1%
3,969
+741
156
$179K 0.1%
9,496
-1,315
157
$178K 0.1%
2,938
-1,646
158
$174K 0.1%
1,054
-905
159
$172K 0.09%
1,533
+56
160
$169K 0.09%
2,324
161
$169K 0.09%
3,122
-5,445
162
$165K 0.09%
2,420
+251
163
$163K 0.09%
638
-82
164
$161K 0.09%
541
-37
165
$159K 0.09%
1,869
+211
166
$157K 0.09%
3,435
+17
167
$155K 0.09%
2,891
+194
168
$153K 0.08%
640
-526
169
$153K 0.08%
10,221
+199
170
$152K 0.08%
1,960
-2,154
171
$152K 0.08%
1,209
-247
172
$146K 0.08%
2,250
173
$144K 0.08%
1,079
+125
174
$143K 0.08%
19,128
+1,254
175
$141K 0.08%
4,499
+656
5 6
7
8 9