TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$32.9M
(+23%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
702
New
80
Increased
319
Reduced
72
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Amazon
AMZN
|
+$969K |
| 4 |
Intel
INTC
|
+$555K |
| 5 |
3M
MMM
|
+$455K |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.69M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$279K |
| 3 |
Americold
COLD
|
+$81K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$46K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 10.81% |
| 5 | Consumer Staples | 8.71% |
