TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.16%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
-$16.8M
(-8.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$398K |
| 3 |
Apple
AAPL
|
+$364K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$260K |
| 5 |
CTO
CTO Realty Growth
CTO
|
+$259K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.29M |
| 2 |
Tri Pointe Homes
TPH
|
+$281K |
| 3 |
Home Depot
HD
|
+$271K |
| 4 |
Altria Group
MO
|
+$246K |
| 5 |
Zoom
ZM
|
+$244K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Real Estate | 15.31% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.11% |
