TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.39M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
Brookfield Renewable
BEPC
|
$1.01M |
| 4 |
Medtronic
MDT
|
$978K |
| 5 |
Caterpillar
CAT
|
$969K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.53M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$893K |
| 4 |
Dominion Energy
D
|
$877K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$795K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.89% |
| 3 | Real Estate | 10.31% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iridium Communications
IRDM
$2.67B
| – | – |
-878
| Closed | -$22K |
|
602
Illinois Tool Works
ITW
$77.6B
| – | – |
-42
| Closed | -$7K |
|
603
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-754
| Closed | -$39K |
|
604
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-47
| Closed | -$3K |
|
605
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-63
| Closed | -$7K |
|
606
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-100
| Closed | -$19K |
|
607
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-450
| Closed | -$43K |
|
608
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-100
| Closed | -$7K |
|