TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
+$379K |
| 2 |
BorgWarner
BWA
|
+$330K |
| 3 |
Automatic Data Processing
ADP
|
+$243K |
| 4 |
Amazon
AMZN
|
+$132K |
| 5 |
Union Pacific
UNP
|
+$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$1.95M |
| 2 |
3M
MMM
|
+$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$226K |
| 4 |
Merck
MRK
|
+$210K |
| 5 |
Chevron
CVX
|
+$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tri Pointe Homes
TPH
$3.23B
| $113K | 0.06% |
4,129
| – | – |
|
227
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $112K | 0.06% |
+4,267
| New | +$112K |
|
228
Corning
GLW
$61.8B
| $110K | 0.06% |
3,614
-19
| -0.5% | -$579 |
|
|
RC
229
Ready Capital
RC
$720M
| $107K | 0.06% |
10,577
-689
| -6% | -$6.97K |
|
230
RTX Corp
RTX
$206B
| $106K | 0.06% |
1,476
+2
| +0.1% | +$144 |
|
231
Sensus Healthcare
SRTS
$53.1M
| $104K | 0.05% |
37,587
+1,911
| +5% | +$5.29K |
|
232
Universal Display
OLED
$6.91B
| $103K | 0.05% |
658
| – | – |
|
233
DuPont de Nemours
DD
$32.6B
| $103K | 0.05% |
1,385
+5
| +0.4% | +$373 |
|
234
Talos Energy
TALO
$1.65B
| $103K | 0.05% |
6,269
+318
| +5% | +$5.23K |
|
235
ACM Research
ACMR
$1.73B
| $98.5K | 0.05% |
5,442
| – | – |
|
236
Itron
ITRI
$5.49B
| $92.6K | 0.05% |
1,528
-41
| -3% | -$2.48K |
|
237
AdvanSix
ASIX
$570M
| $91.1K | 0.05% |
2,932
+101
| +4% | +$3.14K |
|
|
GTM
238
ZoomInfo Technologies
GTM
$3.39B
| $89.7K | 0.05% |
5,468
-609
| -10% | -$9.99K |
|
239
Omega Healthcare
OHI
$12.8B
| $89K | 0.05% |
2,685
+56
| +2% | +$1.86K |
|
240
Dimensional US Equity ETF
DFUS
$16.5B
| $84.3K | 0.04% |
+1,812
| New | +$84.3K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $83.5K | 0.04% |
808
-119
| -13% | -$12.3K |
|
242
iShares Silver Trust
SLV
$20.3B
| $82.7K | 0.04% |
4,068
| – | – |
|
243
Take-Two Interactive
TTWO
$45.9B
| $82.7K | 0.04% |
589
| – | – |
|
244
Charles Schwab
SCHW
$170B
| $82K | 0.04% |
1,494
+2
| +0.1% | +$110 |
|
245
Medifast
MED
$152M
| $81.2K | 0.04% |
1,085
-47
| -4% | -$3.52K |
|
246
Ambarella
AMBA
$3.59B
| $80.8K | 0.04% |
1,523
| – | – |
|
247
AMN Healthcare
AMN
$806M
| $80.1K | 0.04% |
940
| – | – |
|
248
iShares Global Tech ETF
IXN
$5.77B
| $79.1K | 0.04% |
1,368
| – | – |
|
249
Cognex
CGNX
$7.49B
| $78.5K | 0.04% |
1,851
+1
| +0.1% | +$42 |
|
250
General Dynamics
GD
$86.8B
| $77.6K | 0.04% |
351
+22
| +7% | +$4.86K |
|