TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 4 |
Automatic Data Processing
ADP
|
+$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
+$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.67M |
| 2 |
3M
MMM
|
+$2.67M |
| 3 |
KLA
KLAC
|
+$2.29M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.6B
| $190K | 0.07% |
2,175
-230
| -10% | -$20.1K |
|
227
Tenable Holdings
TENB
$3.73B
| $189K | 0.07% |
+3,822
| New | +$189K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $189K | 0.07% |
1,277
-89
| -7% | -$13.1K |
|
229
Tanger
SKT
$3.9B
| $188K | 0.07% |
6,375
-361
| -5% | -$10.7K |
|
230
PPG Industries
PPG
$24.7B
| $188K | 0.07% |
+1,295
| New | +$188K |
|
231
Oneok
OKE
$45.2B
| $187K | 0.07% |
2,331
-421
| -15% | -$33.8K |
|
|
PTVE
232
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $186K | 0.07% |
+12,995
| New | +$186K |
|
233
CVS Health
CVS
$91B
| $186K | 0.07% |
2,327
-566
| -20% | -$45.1K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $181K | 0.07% |
6,559
-2,400
| -27% | -$66.4K |
|
|
CNH
235
CNH Industrial
CNH
$14.2B
| $181K | 0.07% |
13,981
-20,455
| -59% | -$265K |
|
236
Toast
TOST
$23.9B
| $180K | 0.07% |
7,238
-7,827
| -52% | -$195K |
|
237
Shift4
FOUR
$5.99B
| $179K | 0.07% |
+2,711
| New | +$179K |
|
238
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $179K | 0.07% |
4,359
+21
| +0.5% | +$862 |
|
|
PINE
239
Alpine Income Property Trust
PINE
$215M
| $176K | 0.07% |
11,508
-87,697
| -88% | -$1.34M |
|
|
STR
240
DELISTED
Sitio Royalties
STR
| $175K | 0.07% |
7,069
-56,115
| -89% | -$1.39M |
|
241
DocuSign
DOCU
$16B
| $174K | 0.07% |
2,918
-3,104
| -52% | -$185K |
|
242
Mativ Holdings
MATV
$670M
| $171K | 0.07% |
9,098
-88,490
| -91% | -$1.66M |
|
243
Ventas
VTR
$31B
| $170K | 0.07% |
3,903
-1,482
| -28% | -$64.5K |
|
244
Invesco
IVZ
$9.91B
| $170K | 0.07% |
10,234
-4,160
| -29% | -$69K |
|
245
Helios Technologies
HLIO
$1.79B
| $168K | 0.06% |
3,750
| – | – |
|
246
Tesla
TSLA
$1.12T
| $165K | 0.06% |
940
-493
| -34% | -$86.7K |
|
247
Axcelis
ACLS
$2.61B
| $165K | 0.06% |
1,478
-1,497
| -50% | -$167K |
|
248
M-tron Industries
MPTI
$134M
| $165K | 0.06% |
+5,491
| New | +$165K |
|
249
Box
BOX
$4.86B
| $165K | 0.06% |
5,811
-546
| -9% | -$15.5K |
|
250
Tri Pointe Homes
TPH
$3.11B
| $163K | 0.06% |
4,229
| – | – |
|