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
176
$140K 0.08%
723
+350
177
$140K 0.08%
1,803
-149
178
$138K 0.08%
3,227
+676
179
$138K 0.08%
3,025
-1,868
180
$133K 0.07%
2,200
-4,100
181
$132K 0.07%
381
+49
182
$131K 0.07%
541
+84
183
$130K 0.07%
972
+104
184
$129K 0.07%
353
+65
185
$126K 0.07%
558
-60
186
$124K 0.07%
1,603
-102
187
$116K 0.06%
6,396
+1,024
188
$109K 0.06%
518
+90
189
$108K 0.06%
900
190
$108K 0.06%
3,512
+472
191
$106K 0.06%
3,403
+1,219
192
$106K 0.06%
452
-230
193
$105K 0.06%
6,564
+830
194
$103K 0.06%
1,061
195
$102K 0.06%
1,690
+8
196
$102K 0.06%
1,020
+116
197
$101K 0.06%
612
-588
198
$100K 0.05%
9,838
+1,434
199
$99K 0.05%
2,679
+327
200
$99K 0.05%
1,589
-1,251
6 7
8
9 10