TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-13.88%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$171M
AUM Growth
-$11.5M
(-6.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$271K |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$222K |
| 3 |
Realty Income
O
|
$216K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
NNN REIT
NNN
|
$213K |
Top Sells
| 1 |
AT&T
T
|
$538K |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$472K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$377K |
| 4 |
Elevance Health
ELV
|
$136K |
| 5 |
Ventas
VTR
|
$121K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Real Estate | 15.42% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.94% |
