TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+5.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
716
New
45
Increased
152
Reduced
213
Closed
90
Top Buys
| 1 |
B&G Foods
BGS
|
+$394K |
| 2 |
STAG Industrial
STAG
|
+$384K |
| 3 |
Deluxe
DLX
|
+$381K |
| 4 |
W.P. Carey
WPC
|
+$381K |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$372K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
Amazon
AMZN
|
+$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$989K |
| 5 |
Microsoft
MSFT
|
+$731K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Real Estate | 13.23% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 8.56% |
