TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$66B
| $93.1K | 0.05% |
2,914
-957
| -25% | -$30.6K |
|
252
AdvanSix
ASIX
$576M
| $92.8K | 0.05% |
+2,440
| New | +$92.8K |
|
253
Ralph Lauren
RL
$19.1B
| $92.7K | 0.05% |
+877
| New | +$92.7K |
|
254
Take-Two Interactive
TTWO
$45.4B
| $92.5K | 0.05% |
888
-628
| -41% | -$65.4K |
|
255
Everspin Technologies
MRAM
$154M
| $91.5K | 0.05% |
16,451
+14,814
| +905% | +$82.4K |
|
256
iShares Russell 3000 ETF
IWV
$16.9B
| $91.2K | 0.05% |
413
-12
| -3% | -$2.65K |
|
257
ScottsMiracle-Gro
SMG
$3.51B
| $90.7K | 0.05% |
1,867
+1,747
| +1,456% | +$84.9K |
|
258
Permian Resources
PR
$9.63B
| $90.1K | 0.05% |
9,583
+8,583
| +858% | +$80.7K |
|
|
TA
259
DELISTED
TravelCenters of America LLC
TA
| $89.2K | 0.05% |
+1,992
| New | +$89.2K |
|
260
Aehr Test Systems
AEHR
$793M
| $88.2K | 0.05% |
4,388
+3,158
| +257% | +$63.5K |
|
261
Cross Country Healthcare
CCRN
$411M
| $86K | 0.05% |
3,236
+2,544
| +368% | +$67.6K |
|
262
Vanguard High Dividend Yield ETF
VYM
$65B
| $85.5K | 0.05% |
790
+7
| +0.9% | +$757 |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $85.2K | 0.05% |
14,570
+13,870
| +1,981% | +$81.1K |
|
264
GlobalFoundries
GFS
$17.6B
| $84.5K | 0.05% |
1,568
+1,327
| +551% | +$71.5K |
|
265
Warner Bros
WBD
$46.7B
| $84.1K | 0.05% |
8,873
-10,107
| -53% | -$95.8K |
|
266
General Dynamics
GD
$87.7B
| $83.9K | 0.05% |
338
+13
| +4% | +$3.23K |
|
267
McDonald's
MCD
$218B
| $79.6K | 0.04% |
302
+30
| +11% | +$7.91K |
|
268
Blackrock
BLK
$174B
| $78.2K | 0.04% |
110
-13
| -11% | -$9.24K |
|
|
AYX
269
DELISTED
Alteryx, Inc.
AYX
| $78K | 0.04% |
1,540
-1,350
| -47% | -$68.4K |
|
270
Tri Pointe Homes
TPH
$3.09B
| $76.8K | 0.04% |
4,129
-4,389
| -52% | -$81.6K |
|
271
Match Group
MTCH
$9.08B
| $76.7K | 0.04% |
1,841
-1,566
| -46% | -$65.2K |
|
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $75.3K | 0.04% |
+1,160
| New | +$75.3K |
|
273
Boeing
BA
$163B
| $74.2K | 0.04% |
390
-80
| -17% | -$15.2K |
|
274
Shopify
SHOP
$186B
| $73.5K | 0.04% |
2,117
+587
| +38% | +$20.4K |
|
275
ZIM Integrated Shipping Services
ZIM
$1.64B
| $71.1K | 0.04% |
4,137
-10,321
| -71% | -$177K |
|