TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-36
| Closed | -$4K |
|
|
TSI
977
TCW Strategic Income Fund
TSI
$238M
| – | – |
-400
| Closed | -$2K |
|
978
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-45
| Closed | -$6K |
|
979
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-41
| Closed | -$5K |
|
980
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-26
| Closed | -$4K |
|
981
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-110
| Closed | -$5K |
|
982
Vuzix
VUZI
$172M
| – | – |
-600
| Closed | -$3K |
|