TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
$97K 0.05%
997
+224
202
$97K 0.05%
332
-368
203
$96K 0.05%
2,406
-1,422
204
$96K 0.05%
3,949
-3,026
205
$92K 0.05%
399
-197
206
$91K 0.05%
870
+6
207
$90K 0.05%
1,163
+6
208
$88K 0.05%
2,353
209
$87K 0.05%
300
210
$85K 0.05%
2,294
+504
211
$83K 0.05%
2,668
+22
212
$79K 0.04%
343
-199
213
$78K 0.04%
90
-265
214
$78K 0.04%
764
-12
215
$78K 0.04%
272
+127
216
$77K 0.04%
3,207
-2,801
217
$75K 0.04%
450
218
$75K 0.04%
2,550
+37
219
$75K 0.04%
1,796
+4
220
$72K 0.04%
775
221
$72K 0.04%
3,387
+500
222
$71K 0.04%
785
-825
223
$71K 0.04%
1,350
-3,350
224
$71K 0.04%
487
+437
225
$70K 0.04%
672
-1,054
7 8
9
10 11