TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Halliburton
HAL
$18.8B
| – | – |
-34
| Closed | -$1.08K |
|
702
MarineMax
HZO
$568M
| – | – |
-66
| Closed | -$1.9K |
|
703
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-300
| Closed | -$13.2K |
|
704
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-100
| Closed | -$4.18K |
|
705
INNOVATE Corp
VATE
$75.2M
| – | – |
-180
| Closed | -$5.35K |
|
706
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-100
| Closed | -$5.35K |
|
707
WideOpenWest
WOW
$441M
| – | – |
-35
| Closed | -$372 |
|
|
JPS
708
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-500
| Closed | -$3.23K |
|
|
BLCM
709
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-41
| Closed | -$14 |
|
|
BRMK
710
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-30,135
| Closed | -$142K |
|
|
TA
711
DELISTED
TravelCenters of America LLC
TA
| – | – |
-1,668
| Closed | -$144K |
|