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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Yum! Brands
YUM
$40.1B
| – | – |
-120
| Closed | -$13K |
|
702
Yum China
YUMC
$16.5B
| – | – |
-120
| Closed | -$7K |
|
703
Zoetis
ZTS
$67.9B
| – | – |
-278
| Closed | -$44K |
|
|
MTVA
704
MetaVia Inc. Common Stock
MTVA
$16.7M
| – | – |
0
| – | – |
|
|
CEQP
705
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-38
| Closed | -$1K |
|
|
BLCM
706
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $0 | ﹤0.01% |
58
| – | – |
|
|
ALR
707
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
20
-20
| -50% | – |
|
|
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-406
| Closed | -$15K |
|
|
ZIXI
709
DELISTED
Zix Corporation
ZIXI
| – | – |
-500
| Closed | -$4K |
|
|
PRSP
710
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-35
| Closed | -$1K |
|
|
IRR
711
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – |
-1,500
| Closed | -$4K |
|
|
PC
712
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-500
| Closed | -$7K |
|