TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
+$379K |
| 2 |
BorgWarner
BWA
|
+$330K |
| 3 |
Automatic Data Processing
ADP
|
+$243K |
| 4 |
Amazon
AMZN
|
+$132K |
| 5 |
Union Pacific
UNP
|
+$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$1.95M |
| 2 |
3M
MMM
|
+$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$226K |
| 4 |
Merck
MRK
|
+$210K |
| 5 |
Chevron
CVX
|
+$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
