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
1
$4.03M 2.21%
28,177
+1,484
2
$3.74M 2.05%
27,697
+116
3
$3.69M 2.02%
26,923
-22,848
4
$3.22M 1.76%
120,297
+9,432
5
$3.12M 1.71%
55,620
+565
6
$3.12M 1.71%
42,525
-13,502
7
$3.01M 1.65%
18,291
+97
8
$2.97M 1.63%
10,972
-2,700
9
$2.88M 1.58%
68,168
+5,920
10
$2.88M 1.58%
22,057
+1,833
11
$2.74M 1.5%
16,499
-342
12
$2.6M 1.43%
49,619
+5,743
13
$2.59M 1.42%
12,473
+864
14
$2.58M 1.42%
54,016
+7,982
15
$2.54M 1.39%
53,270
+6,690
16
$2.52M 1.39%
22,584
+3,322
17
$2.44M 1.34%
90,281
+11,970
18
$2.42M 1.33%
8,553
+1,216
19
$2.37M 1.3%
37,431
+4,692
20
$2.33M 1.28%
20,640
+1,217
21
$2.27M 1.24%
8,153
+1,096
22
$2.27M 1.24%
16,161
+1,849
23
$2.26M 1.24%
115,441
+17,579
24
$2.25M 1.23%
72,360
+8,129
25
$2.22M 1.22%
5,169
-63
1
2 3 4 5