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 | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$107B
| $108K | 0.06% |
+960
| New | +$108K |
|
227
Sensus Healthcare
SRTS
$52.3M
| $108K | 0.06% |
14,562
+14,341
| +6,489% | +$106K |
|
228
Dick's Sporting Goods
DKS
$19.9B
| $107K | 0.06% |
887
+747
| +534% | +$89.9K |
|
229
Campbell Soup
CPB
$9.91B
| $106K | 0.06% |
1,874
| – | – |
|
230
DXC Technology
DXC
$2.51B
| $105K | 0.06% |
3,978
-6,470
| -62% | -$171K |
|
231
Valero Energy
VLO
$48.7B
| $105K | 0.06% |
825
+25
| +3% | +$3.17K |
|
232
Howard Hughes
HHH
$4.84B
| $102K | 0.06% |
+1,397
| New | +$102K |
|
233
Titan Machinery
TITN
$451M
| $100K | 0.06% |
+2,527
| New | +$100K |
|
234
Advanced Micro Devices
AMD
$257B
| $100K | 0.06% |
1,546
+73
| +5% | +$4.73K |
|
235
M/I Homes
MHO
$4.07B
| $99.6K | 0.06% |
+2,157
| New | +$99.6K |
|
236
Generac Holdings
GNRC
$10.8B
| $99.5K | 0.06% |
988
+941
| +2,002% | +$94.7K |
|
237
Carter's
CRI
$1.08B
| $99.2K | 0.06% |
+1,330
| New | +$99.2K |
|
238
AMN Healthcare
AMN
$699M
| $98.8K | 0.06% |
961
+21
| +2% | +$2.16K |
|
239
Clean Harbors
CLH
$12.7B
| $97.8K | 0.06% |
+857
| New | +$97.8K |
|
240
Archer Daniels Midland
ADM
$29.6B
| $97.8K | 0.06% |
1,053
-542
| -34% | -$50.3K |
|
241
Camtek
CAMT
$3.98B
| $96.9K | 0.05% |
4,414
+3,691
| +511% | +$81.1K |
|
242
Clearfield
CLFD
$453M
| $95.9K | 0.05% |
1,019
+645
| +172% | +$60.7K |
|
243
Magnolia Oil & Gas
MGY
$4.41B
| $95.6K | 0.05% |
+4,077
| New | +$95.6K |
|
244
Andersons Inc
ANDE
$1.38B
| $95.5K | 0.05% |
2,730
+2,381
| +682% | +$83.3K |
|
245
Talos Energy
TALO
$1.68B
| $95.3K | 0.05% |
+5,050
| New | +$95.3K |
|
246
UFP Technologies
UFPT
$1.54B
| $95.1K | 0.05% |
+807
| New | +$95.1K |
|
247
Digital Realty Trust
DLR
$59.2B
| $94.6K | 0.05% |
943
+869
| +1,174% | +$87.1K |
|
|
WIRE
248
DELISTED
Encore Wire Corp
WIRE
| $94.5K | 0.05% |
+687
| New | +$94.5K |
|
249
DuPont de Nemours
DD
$32.4B
| $94K | 0.05% |
1,370
-221
| -14% | -$15.2K |
|
250
Ceco Environmental
CECO
$1.7B
| $93.2K | 0.05% |
+7,976
| New | +$93.2K |
|