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 | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$142B
| $122K | 0.06% |
573
+29
| +5% | +$6.17K |
|
227
Tractor Supply
TSCO
$31.8B
| $121K | 0.06% |
2,730
+70
| +3% | +$3.1K |
|
|
XYZ
228
Block, Inc.
XYZ
$46.2B
| $115K | 0.06% |
1,730
-59
| -3% | -$3.93K |
|
229
Itron
ITRI
$5.49B
| $113K | 0.06% |
1,569
-301
| -16% | -$21.7K |
|
230
Sensus Healthcare
SRTS
$53.1M
| $112K | 0.06% |
35,676
+11,446
| +47% | +$36.1K |
|
231
Medifast
MED
$152M
| $104K | 0.05% |
1,132
-186
| -14% | -$17.1K |
|
232
Cognex
CGNX
$7.49B
| $104K | 0.05% |
1,850
| – | – |
|
233
CommScope
COMM
$3.59B
| $104K | 0.05% |
18,393
-150
| -0.8% | -$845 |
|
234
AMN Healthcare
AMN
$806M
| $103K | 0.05% |
940
+112
| +14% | +$12.2K |
|
235
Netflix
NFLX
$529B
| $101K | 0.05% |
230
| – | – |
|
236
AdvanSix
ASIX
$570M
| $99K | 0.05% |
2,831
+74
| +3% | +$2.59K |
|
237
DuPont de Nemours
DD
$32.6B
| $98.6K | 0.05% |
1,380
+5
| +0.4% | +$357 |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $98.3K | 0.05% |
927
+7
| +0.8% | +$742 |
|
239
Universal Display
OLED
$6.91B
| $94.9K | 0.05% |
658
| – | – |
|
240
B&G Foods
BGS
$368M
| $93.9K | 0.05% |
6,749
-2,190
| -24% | -$30.5K |
|
241
Valero Energy
VLO
$48.9B
| $93.8K | 0.05% |
800
| – | – |
|
242
General Mills
GIS
$26.8B
| $90.9K | 0.05% |
1,185
-647
| -35% | -$49.6K |
|
243
Take-Two Interactive
TTWO
$45.9B
| $86.7K | 0.04% |
589
| – | – |
|
244
Campbell Soup
CPB
$10.1B
| $85.7K | 0.04% |
1,874
| – | – |
|
245
iShares Global Tech ETF
IXN
$5.77B
| $85.1K | 0.04% |
+1,368
| New | +$85.1K |
|
246
Essential Utilities
WTRG
$10.8B
| $85K | 0.04% |
2,130
+15
| +0.7% | +$599 |
|
247
iShares Silver Trust
SLV
$20.3B
| $85K | 0.04% |
4,068
-111
| -3% | -$2.32K |
|
248
Charles Schwab
SCHW
$170B
| $84.6K | 0.04% |
+1,492
| New | +$84.6K |
|
249
Honeywell
HON
$136B
| $83K | 0.04% |
400
| – | – |
|
250
Talos Energy
TALO
$1.65B
| $82.5K | 0.04% |
5,951
+59
| +1% | +$818 |
|