TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$334K |
| 2 |
Union Pacific
UNP
|
+$208K |
| 3 |
Abbott
ABT
|
+$199K |
| 4 |
Broadcom
AVGO
|
+$178K |
| 5 |
Ryder
R
|
+$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$3.77M |
| 2 |
BorgWarner
BWA
|
+$300K |
| 3 |
IBM
IBM
|
+$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
+$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
