TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
+$379K |
| 2 |
BorgWarner
BWA
|
+$330K |
| 3 |
Automatic Data Processing
ADP
|
+$243K |
| 4 |
Amazon
AMZN
|
+$132K |
| 5 |
Union Pacific
UNP
|
+$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$1.95M |
| 2 |
3M
MMM
|
+$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$226K |
| 4 |
Merck
MRK
|
+$210K |
| 5 |
Chevron
CVX
|
+$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $77K | 0.04% |
1,874
| – | – |
|
252
LCI Industries
LCII
$2.55B
| $77K | 0.04% |
655
+3
| +0.5% | +$352 |
|
|
XYZ
253
Block, Inc.
XYZ
$46B
| $76.6K | 0.04% |
1,730
| – | – |
|
254
General Mills
GIS
$26.9B
| $75.9K | 0.04% |
1,185
| – | – |
|
255
Honeywell
HON
$136B
| $73.9K | 0.04% |
400
| – | – |
|
256
Essential Utilities
WTRG
$10.8B
| $73.7K | 0.04% |
2,148
+18
| +0.8% | +$618 |
|
257
Visa
V
$664B
| $72.9K | 0.04% |
317
+38
| +14% | +$8.74K |
|
258
Cencora
COR
$57.9B
| $72.9K | 0.04% |
405
+1
| +0.2% | +$180 |
|
259
Rithm Capital
RITM
$6.64B
| $70.9K | 0.04% |
7,636
+125
| +2% | +$1.16K |
|
260
McDonald's
MCD
$223B
| $70.3K | 0.04% |
267
+1
| +0.4% | +$263 |
|
261
Warner Bros
WBD
$30.4B
| $66.6K | 0.03% |
6,129
-120
| -2% | -$1.3K |
|
262
Archer Daniels Midland
ADM
$29.9B
| $66.5K | 0.03% |
882
+5
| +0.6% | +$377 |
|
263
Cummins
CMI
$54.8B
| $66.1K | 0.03% |
289
-10
| -3% | -$2.29K |
|
264
nVent Electric
NVT
$14.9B
| $64.3K | 0.03% |
1,214
+4
| +0.3% | +$212 |
|
265
Mastech Digital
MHH
$91.7M
| $64.3K | 0.03% |
7,145
-887
| -11% | -$7.98K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $64.3K | 0.03% |
300
| – | – |
|
267
B&G Foods
BGS
$366M
| $62.8K | 0.03% |
6,350
-399
| -6% | -$3.95K |
|
268
Blackrock
BLK
$171B
| $62.3K | 0.03% |
96
| – | – |
|
269
SPDR Gold Trust
GLD
$115B
| $60K | 0.03% |
350
| – | – |
|
270
Ziff Davis
ZD
$1.58B
| $58.5K | 0.03% |
918
-87
| -9% | -$5.54K |
|
271
eBay
EBAY
$42.5B
| $58.1K | 0.03% |
1,319
| – | – |
|
272
Shopify
SHOP
$186B
| $57.8K | 0.03% |
1,060
| – | – |
|
273
Apollo Global Management
APO
$76.9B
| $56.5K | 0.03% |
629
+3
| +0.5% | +$269 |
|
274
Boeing
BA
$174B
| $55.5K | 0.03% |
290
| – | – |
|
275
VanEck Agribusiness ETF
MOO
$625M
| $55.1K | 0.03% |
700
| – | – |
|