TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.76M |
| 2 |
3M
MMM
|
+$463K |
| 3 |
Terex
TEX
|
+$404K |
| 4 |
Snap-on
SNA
|
+$385K |
| 5 |
Hercules Capital
HTGC
|
+$330K |
Top Sells
| 1 |
Intel
INTC
|
+$1.01M |
| 2 |
W.P. Carey
WPC
|
+$698K |
| 3 |
Broadcom
AVGO
|
+$628K |
| 4 |
Cardinal Health
CAH
|
+$545K |
| 5 |
Iron Mountain
IRM
|
+$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helios Technologies
HLIO
$1.83B
| $170K | 0.08% |
3,750
| – | – |
|
227
Box
BOX
$4.86B
| $163K | 0.07% |
6,357
-614
| -9% | -$15.7K |
|
228
Dynatrace
DT
$15.3B
| $162K | 0.07% |
2,958
-257
| -8% | -$14.1K |
|
229
Netflix
NFLX
$537B
| $161K | 0.07% |
330
-80
| -20% | -$39K |
|
230
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $157K | 0.07% |
+14,191
| New | +$157K |
|
231
Dell
DELL
$82B
| $156K | 0.07% |
2,045
-136
| -6% | -$10.4K |
|
232
Abbott
ABT
$230B
| $154K | 0.07% |
1,401
-128
| -8% | -$14.1K |
|
233
Boeing
BA
$174B
| $154K | 0.07% |
590
+300
| +103% | +$78.1K |
|
234
UFP Technologies
UFPT
$1.59B
| $152K | 0.07% |
885
-68
| -7% | -$11.7K |
|
235
Tri Pointe Homes
TPH
$3.23B
| $150K | 0.07% |
4,229
+100
| +2% | +$3.54K |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $149K | 0.07% |
1,949
-238
| -11% | -$18.2K |
|
237
Prologis
PLD
$104B
| $147K | 0.07% |
1,101
+12
| +1% | +$1.6K |
|
238
Hillenbrand
HI
$1.81B
| $134K | 0.06% |
2,797
+10
| +0.4% | +$479 |
|
239
Brookfield Renewable
BEPC
$6.09B
| $132K | 0.06% |
4,573
-1,121
| -20% | -$32.3K |
|
240
Citigroup
C
$179B
| $130K | 0.06% |
2,532
+2,200
| +663% | +$113K |
|
|
XYZ
241
Block, Inc.
XYZ
$46B
| $129K | 0.06% |
1,672
-58
| -3% | -$4.49K |
|
242
Tractor Supply
TSCO
$31.3B
| $125K | 0.06% |
2,905
+110
| +4% | +$4.73K |
|
243
TE Connectivity
TEL
$61.4B
| $125K | 0.06% |
888
-95
| -10% | -$13.3K |
|
244
Universal Display
OLED
$6.64B
| $118K | 0.05% |
618
-40
| -6% | -$7.65K |
|
245
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $116K | 0.05% |
+10,424
| New | +$116K |
|
246
RTX Corp
RTX
$203B
| $115K | 0.05% |
1,365
-111
| -8% | -$9.34K |
|
247
ProShares UltraPro QQQ
TQQQ
$27.1B
| $113K | 0.05% |
+2,230
| New | +$113K |
|
248
Gilead Sciences
GILD
$144B
| $113K | 0.05% |
1,391
+775
| +126% | +$62.8K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $112K | 0.05% |
1,004
+196
| +24% | +$21.9K |
|
250
DuPont de Nemours
DD
$32.1B
| $111K | 0.05% |
1,438
+53
| +4% | +$4.08K |
|