TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.58%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$4.94M
(+3.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
757
New
36
Increased
143
Reduced
162
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
+$1.13M |
| 2 |
Dominion Energy
D
|
+$397K |
| 3 |
AbbVie
ABBV
|
+$358K |
| 4 |
Dow Inc
DOW
|
+$284K |
| 5 |
Invesco
IVZ
|
+$280K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$666K |
| 2 |
AGN
Allergan plc
AGN
|
+$543K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$435K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$432K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$431K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.8% |
