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
201
$98K 0.05%
1,100
202
$97K 0.05%
997
+224
203
$97K 0.05%
332
-368
204
$96K 0.05%
2,406
-1,422
205
$96K 0.05%
3,949
-3,026
206
$92K 0.05%
399
-197
207
$91K 0.05%
870
+6
208
$90K 0.05%
1,163
+6
209
$88K 0.05%
2,353
210
$87K 0.05%
300
211
$85K 0.05%
2,294
+504
212
$83K 0.05%
2,668
+22
213
$79K 0.04%
343
-199
214
$78K 0.04%
90
-265
215
$78K 0.04%
764
-12
216
$78K 0.04%
272
+127
217
$77K 0.04%
3,207
-2,801
218
$75K 0.04%
450
219
$75K 0.04%
2,550
+37
220
$75K 0.04%
1,796
+4
221
$72K 0.04%
3,387
+500
222
$72K 0.04%
775
223
$71K 0.04%
135
-335
224
$71K 0.04%
487
+437
225
$71K 0.04%
785
-825
7 8
9
10 11