TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$471K |
| 2 |
Apple
AAPL
|
+$451K |
| 3 |
3M
MMM
|
+$381K |
| 4 |
Broadcom
AVGO
|
+$325K |
| 5 |
Carnival Corp
CCL
|
+$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.4M |
| 2 |
Procter & Gamble
PG
|
+$840K |
| 3 |
Spok Holdings
SPOK
|
+$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$331K |
| 5 |
Nexstar Media Group
NXST
|
+$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$241B
| $180K | 0.05% |
2,096
+113
| +6% | +$9.72K |
|
227
American Tower
AMT
$91.1B
| $180K | 0.05% |
982
-8
| -0.8% | -$1.47K |
|
228
McDonald's
MCD
$223B
| $179K | 0.05% |
617
+53
| +9% | +$15.4K |
|
229
Walt Disney
DIS
$211B
| $178K | 0.05% |
1,601
-44
| -3% | -$4.9K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $178K | 0.05% |
1,291
-89
| -6% | -$12.2K |
|
231
Dominion Energy
D
$50.2B
| $176K | 0.05% |
3,271
+111
| +4% | +$5.98K |
|
232
iShares US Treasury Bond ETF
GOVT
$28.1B
| $172K | 0.04% |
7,485
-2,827
| -27% | -$65K |
|
233
Helios Technologies
HLIO
$1.79B
| $167K | 0.04% |
3,750
| – | – |
|
234
Digital Realty Trust
DLR
$55.9B
| $166K | 0.04% |
937
| – | – |
|
235
Vanguard Total International Bond ETF
BNDX
$68.4B
| $165K | 0.04% |
+3,359
| New | +$165K |
|
236
Tanger
SKT
$3.9B
| $165K | 0.04% |
4,826
+5
| +0.1% | +$171 |
|
237
Valero Energy
VLO
$50.3B
| $164K | 0.04% |
1,334
+34
| +3% | +$4.17K |
|
238
Tenable Holdings
TENB
$3.73B
| $163K | 0.04% |
4,138
-85
| -2% | -$3.35K |
|
239
TE Connectivity
TEL
$61.7B
| $159K | 0.04% |
1,112
+149
| +15% | +$21.3K |
|
240
Marathon Petroleum
MPC
$55.7B
| $158K | 0.04% |
1,130
| – | – |
|
241
Mueller Industries
MLI
$10.6B
| $156K | 0.04% |
1,970
+4
| +0.2% | +$317 |
|
242
MSC Industrial Direct
MSM
$5.12B
| $156K | 0.04% |
2,084
-854
| -29% | -$63.8K |
|
|
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
| $153K | 0.04% |
4,974
+12
| +0.2% | +$370 |
|
244
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $153K | 0.04% |
4,339
| – | – |
|
245
Chevron
CVX
$312B
| $152K | 0.04% |
1,052
-167
| -14% | -$24.2K |
|
246
Eaton
ETN
$136B
| $149K | 0.04% |
450
+15
| +3% | +$4.97K |
|
247
Gilead Sciences
GILD
$144B
| $148K | 0.04% |
1,603
+104
| +7% | +$9.61K |
|
248
Tri Pointe Homes
TPH
$3.11B
| $147K | 0.04% |
4,050
| – | – |
|
249
Skyworks Solutions
SWKS
$11.1B
| $146K | 0.04% |
1,648
-105
| -6% | -$9.31K |
|
250
PagSeguro Digital
PAGS
$2.78B
| $145K | 0.04% |
23,202
+1,792
| +8% | +$11.2K |
|