TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$334K |
| 2 |
Union Pacific
UNP
|
+$208K |
| 3 |
Abbott
ABT
|
+$199K |
| 4 |
Broadcom
AVGO
|
+$178K |
| 5 |
Ryder
R
|
+$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$3.77M |
| 2 |
BorgWarner
BWA
|
+$300K |
| 3 |
IBM
IBM
|
+$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
+$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LCI Industries
LCII
$2.55B
| $82.3K | 0.04% |
652
+4
| +0.6% | +$505 |
|
252
Omega Healthcare
OHI
$12.8B
| $80.7K | 0.04% |
2,629
+59
| +2% | +$1.81K |
|
253
McDonald's
MCD
$223B
| $79.5K | 0.04% |
266
+11
| +4% | +$3.29K |
|
254
Mastech Digital
MHH
$91.7M
| $79.4K | 0.04% |
8,032
+800
| +11% | +$7.9K |
|
255
Warner Bros
WBD
$30.6B
| $78.4K | 0.04% |
6,249
-388
| -6% | -$4.87K |
|
256
Cencora
COR
$57.7B
| $77.7K | 0.04% |
404
+1
| +0.2% | +$192 |
|
257
DXC Technology
DXC
$2.65B
| $75.6K | 0.04% |
2,830
-169
| -6% | -$4.52K |
|
258
Cummins
CMI
$54.8B
| $73.3K | 0.04% |
299
+1
| +0.3% | +$245 |
|
259
ACM Research
ACMR
$1.73B
| $71.2K | 0.04% |
5,442
| – | – |
|
260
General Dynamics
GD
$86.8B
| $70.9K | 0.04% |
329
+24
| +8% | +$5.17K |
|
261
Ziff Davis
ZD
$1.58B
| $70.4K | 0.04% |
1,005
-342
| -25% | -$24K |
|
262
Rithm Capital
RITM
$6.63B
| $70.2K | 0.03% |
7,511
-518
| -6% | -$4.84K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $68.9K | 0.03% |
300
| – | – |
|
264
Planet Labs
PL
$2.93B
| $68.8K | 0.03% |
21,351
-644
| -3% | -$2.07K |
|
265
Shopify
SHOP
$190B
| $68.5K | 0.03% |
1,060
-100
| -9% | -$6.46K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $66.3K | 0.03% |
877
+5
| +0.6% | +$378 |
|
267
Visa
V
$664B
| $66.2K | 0.03% |
279
+11
| +4% | +$2.61K |
|
268
Blackrock
BLK
$171B
| $66.1K | 0.03% |
96
+2
| +2% | +$1.38K |
|
269
nVent Electric
NVT
$14.9B
| $62.5K | 0.03% |
1,210
+5
| +0.4% | +$258 |
|
270
Herc Holdings
HRI
$4.59B
| $62.4K | 0.03% |
456
+125
| +38% | +$17.1K |
|
271
SPDR Gold Trust
GLD
$115B
| $62.4K | 0.03% |
350
| – | – |
|
272
Boeing
BA
$175B
| $61.2K | 0.03% |
290
| – | – |
|
273
eBay
EBAY
$42.5B
| $58.9K | 0.03% |
1,319
-275
| -17% | -$12.3K |
|
274
A.O. Smith
AOS
$10.3B
| $58.7K | 0.03% |
807
+3
| +0.4% | +$218 |
|
275
Brookfield Infrastructure Partners
BIP
$14.4B
| $58.6K | 0.03% |
1,604
-780
| -33% | -$28.5K |
|