TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
284
Reduced
285
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.36M |
| 3 |
Dominion Energy
D
|
+$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.29M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
Spok Holdings
SPOK
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SentinelOne
S
$6.19B
| $252K | 0.05% |
13,867
-18,120
| -57% | -$329K |
|
227
iShares Russell 1000 Growth ETF
IWF
$120B
| $246K | 0.05% |
682
+357
| +110% | +$129K |
|
228
Janus International
JBI
$1.44B
| $245K | 0.05% |
34,086
-36,917
| -52% | -$266K |
|
229
Freshworks
FRSH
$3.76B
| $244K | 0.05% |
+17,307
| New | +$244K |
|
230
McDonald's
MCD
$220B
| $243K | 0.05% |
777
+160
| +26% | +$50K |
|
231
Capital One
COF
$143B
| $236K | 0.05% |
+1,318
| New | +$236K |
|
232
Adobe
ADBE
$149B
| $236K | 0.05% |
615
-494
| -45% | -$189K |
|
233
American Electric Power
AEP
$58.2B
| $229K | 0.05% |
2,099
+737
| +54% | +$80.5K |
|
234
RTX Corp
RTX
$211B
| $228K | 0.05% |
1,725
-67
| -4% | -$8.87K |
|
235
Zebra Technologies
ZBRA
$16.1B
| $225K | 0.05% |
+796
| New | +$225K |
|
236
Danaher
DHR
$140B
| $222K | 0.05% |
1,082
+675
| +166% | +$138K |
|
237
Altria Group
MO
$111B
| $221K | 0.05% |
3,681
-900
| -20% | -$54K |
|
238
Intel
INTC
$115B
| $210K | 0.05% |
9,233
-3,778
| -29% | -$85.8K |
|
239
Wabash National
WNC
$472M
| $205K | 0.04% |
18,524
-24,350
| -57% | -$269K |
|
240
Philip Morris
PM
$261B
| $203K | 0.04% |
1,282
+925
| +259% | +$147K |
|
241
American Superconductor
AMSC
$2.47B
| $203K | 0.04% |
+11,176
| New | +$203K |
|
242
Vanguard Total World Stock ETF
VT
$52.8B
| $202K | 0.04% |
1,745
+872
| +100% | +$101K |
|
243
Walt Disney
DIS
$211B
| $202K | 0.04% |
2,046
+445
| +28% | +$43.9K |
|
244
Enbridge
ENB
$106B
| $196K | 0.04% |
4,421
+4,232
| +2,239% | +$188K |
|
245
Box
BOX
$4.78B
| $193K | 0.04% |
6,251
-497
| -7% | -$15.3K |
|
246
Dell
DELL
$84.3B
| $190K | 0.04% |
2,083
-819
| -28% | -$74.6K |
|
247
Oneok
OKE
$46.2B
| $184K | 0.04% |
1,853
-683
| -27% | -$67.8K |
|
248
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $184K | 0.04% |
1,259
-32
| -2% | -$4.67K |
|
249
Nexstar Media Group
NXST
$6.25B
| $182K | 0.04% |
1,017
-295
| -22% | -$52.9K |
|
250
CSX Corp
CSX
$61.2B
| $174K | 0.04% |
5,916
+2,004
| +51% | +$59K |
|