TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Talos Energy
TALO
$1.66B
| $87.4K | 0.05% |
5,892
+842
| +17% | +$12.5K |
|
252
Planet Labs
PL
$3.04B
| $86.4K | 0.05% |
21,995
+19,917
| +958% | +$78.3K |
|
253
TSMC
TSM
$1.36T
| $83.7K | 0.04% |
900
| – | – |
|
254
iShares Russell 3000 ETF
IWV
$17B
| $81.9K | 0.04% |
348
-65
| -16% | -$15.3K |
|
255
Brookfield Infrastructure Partners
BIP
$14.3B
| $80.5K | 0.04% |
2,384
-5,250
| -69% | -$177K |
|
256
Netflix
NFLX
$511B
| $79.5K | 0.04% |
230
-3
| -1% | -$1.04K |
|
257
DXC Technology
DXC
$2.49B
| $76.7K | 0.04% |
2,999
-979
| -25% | -$25K |
|
258
Honeywell
HON
$134B
| $76.4K | 0.04% |
+400
| New | +$76.4K |
|
259
McDonald's
MCD
$216B
| $71.4K | 0.04% |
255
-47
| -16% | -$13.2K |
|
260
Cummins
CMI
$57.1B
| $71.2K | 0.04% |
298
-452
| -60% | -$108K |
|
261
LCI Industries
LCII
$2.42B
| $71.2K | 0.04% |
648
-21
| -3% | -$2.31K |
|
262
eBay
EBAY
$41.3B
| $70.7K | 0.04% |
1,594
| – | – |
|
263
Omega Healthcare
OHI
$12.6B
| $70.5K | 0.04% |
2,570
-2,278
| -47% | -$62.4K |
|
264
Take-Two Interactive
TTWO
$45.6B
| $70.3K | 0.04% |
589
-299
| -34% | -$35.7K |
|
265
General Dynamics
GD
$88B
| $69.6K | 0.04% |
305
-33
| -10% | -$7.54K |
|
266
Archer Daniels Midland
ADM
$29.1B
| $69.4K | 0.04% |
872
-181
| -17% | -$14.4K |
|
267
AMN Healthcare
AMN
$699M
| $68.7K | 0.04% |
828
-133
| -14% | -$11K |
|
|
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $65.1K | 0.03% |
1,159
-918
| -44% | -$51.6K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $64.9K | 0.03% |
300
| – | – |
|
270
Cencora
COR
$56.5B
| $64.5K | 0.03% |
403
+28
| +7% | +$4.48K |
|
271
Rithm Capital
RITM
$6.58B
| $64.2K | 0.03% |
8,029
-9,274
| -54% | -$74.2K |
|
272
SPDR Gold Trust
GLD
$116B
| $64.1K | 0.03% |
350
| – | – |
|
273
Blackstone
BX
$143B
| $64.1K | 0.03% |
730
-894
| -55% | -$78.5K |
|
274
ACM Research
ACMR
$1.91B
| $63.7K | 0.03% |
5,442
-3,222
| -37% | -$37.7K |
|
275
HP
HPQ
$25.9B
| $63.4K | 0.03% |
2,162
+18
| +0.8% | +$528 |
|