TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.6B
| $125K | 0.07% |
2,660
+240
| +10% | +$11.3K |
|
227
Eli Lilly
LLY
$671B
| $124K | 0.07% |
360
-5
| -1% | -$1.72K |
|
|
XYZ
228
Block, Inc.
XYZ
$45.5B
| $123K | 0.07% |
1,789
-547
| -23% | -$37.6K |
|
229
Danaher
DHR
$135B
| $121K | 0.06% |
544
| – | – |
|
230
UFP Technologies
UFPT
$1.57B
| $121K | 0.06% |
931
+124
| +15% | +$16.1K |
|
231
Ambarella
AMBA
$3.45B
| $119K | 0.06% |
1,540
-530
| -26% | -$41K |
|
232
Chevron
CVX
$317B
| $118K | 0.06% |
725
-78
| -10% | -$12.7K |
|
233
CommScope
COMM
$3.69B
| $118K | 0.06% |
18,543
+1,100
| +6% | +$7.01K |
|
234
Valero Energy
VLO
$48.9B
| $112K | 0.06% |
800
-25
| -3% | -$3.49K |
|
235
AdvanSix
ASIX
$566M
| $106K | 0.06% |
2,757
+317
| +13% | +$12.1K |
|
236
Ziff Davis
ZD
$1.5B
| $105K | 0.06% |
1,347
-1,142
| -46% | -$89.1K |
|
237
Tri Pointe Homes
TPH
$3.07B
| $105K | 0.06% |
4,129
| – | – |
|
238
Clearfield
CLFD
$456M
| $104K | 0.06% |
2,235
+1,216
| +119% | +$56.6K |
|
239
Itron
ITRI
$5.49B
| $104K | 0.06% |
1,870
-1,063
| -36% | -$58.9K |
|
240
Campbell Soup
CPB
$9.8B
| $103K | 0.05% |
1,874
| – | – |
|
241
Universal Display
OLED
$6.38B
| $102K | 0.05% |
658
-402
| -38% | -$62.3K |
|
242
Dell
DELL
$85.3B
| $100K | 0.05% |
2,493
-1,020
| -29% | -$41K |
|
243
Warner Bros
WBD
$48.2B
| $100K | 0.05% |
6,637
-2,236
| -25% | -$33.8K |
|
244
DuPont de Nemours
DD
$32.3B
| $98.7K | 0.05% |
1,375
+5
| +0.4% | +$359 |
|
245
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $97.1K | 0.05% |
920
+130
| +16% | +$13.7K |
|
246
iShares Silver Trust
SLV
$20.7B
| $92.4K | 0.05% |
4,179
+1,968
| +89% | +$43.5K |
|
247
Essential Utilities
WTRG
$10.6B
| $92.3K | 0.05% |
2,115
-441
| -17% | -$19.2K |
|
248
Cognex
CGNX
$7.41B
| $91.7K | 0.05% |
1,850
-1,164
| -39% | -$57.7K |
|
249
Corning
GLW
$66.8B
| $90.9K | 0.05% |
2,577
-337
| -12% | -$11.9K |
|
250
Mastech Digital
MHH
$89.7M
| $89.1K | 0.05% |
7,232
-3,447
| -32% | -$42.5K |
|