TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+20.64%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$471K |
| 2 |
Brookfield Renewable
BEP
|
+$462K |
| 3 |
Dominion Energy
D
|
+$459K |
| 4 |
United Parcel Service
UPS
|
+$451K |
| 5 |
Ares Capital
ARCC
|
+$443K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.13M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$266K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
