TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.76M |
| 2 |
3M
MMM
|
+$463K |
| 3 |
Terex
TEX
|
+$404K |
| 4 |
Snap-on
SNA
|
+$385K |
| 5 |
Hercules Capital
HTGC
|
+$330K |
Top Sells
| 1 |
Intel
INTC
|
+$1.01M |
| 2 |
W.P. Carey
WPC
|
+$698K |
| 3 |
Broadcom
AVGO
|
+$628K |
| 4 |
Cardinal Health
CAH
|
+$545K |
| 5 |
Iron Mountain
IRM
|
+$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$26.5B
| $110K | 0.05% |
189
-103
| -35% | -$59.8K |
|
252
Danaher
DHR
$139B
| $109K | 0.05% |
473
-61
| -11% | -$14.1K |
|
253
Itron
ITRI
$5.43B
| $106K | 0.05% |
1,409
-119
| -8% | -$8.99K |
|
254
Sensus Healthcare
SRTS
$53.8M
| $106K | 0.05% |
44,901
+7,314
| +19% | +$17.3K |
|
255
Valero Energy
VLO
$50.3B
| $104K | 0.05% |
800
| – | – |
|
256
Charles Schwab
SCHW
$170B
| $103K | 0.05% |
1,497
+3
| +0.2% | +$206 |
|
257
Chevron
CVX
$312B
| $103K | 0.05% |
689
-54
| -7% | -$8.06K |
|
258
ACM Research
ACMR
$1.79B
| $102K | 0.05% |
5,202
-240
| -4% | -$4.69K |
|
259
Talos Energy
TALO
$1.66B
| $101K | 0.05% |
7,081
+812
| +13% | +$11.6K |
|
260
AdvanSix
ASIX
$554M
| $100K | 0.05% |
3,346
+414
| +14% | +$12.4K |
|
261
Corning
GLW
$62B
| $97.8K | 0.04% |
3,211
-403
| -11% | -$12.3K |
|
262
Omega Healthcare
OHI
$12.6B
| $96.3K | 0.04% |
3,142
+457
| +17% | +$14K |
|
263
BlackRock CA Municipal Income Trust
BFZ
$323M
| $95.8K | 0.04% |
+7,960
| New | +$95.8K |
|
264
Annaly Capital Management
NLY
$14.3B
| $95.4K | 0.04% |
4,925
+4,625
| +1,542% | +$89.6K |
|
265
Dimensional US Equity ETF
DFUS
$16.6B
| $94.3K | 0.04% |
1,820
+8
| +0.4% | +$415 |
|
266
iShares Global Tech ETF
IXN
$5.79B
| $93.3K | 0.04% |
1,368
| – | – |
|
|
GTM
267
ZoomInfo Technologies
GTM
$3.36B
| $91.8K | 0.04% |
4,966
-502
| -9% | -$9.28K |
|
268
Ambarella
AMBA
$3.61B
| $91.8K | 0.04% |
1,497
-26
| -2% | -$1.59K |
|
269
iShares Silver Trust
SLV
$20.1B
| $88.6K | 0.04% |
4,068
| – | – |
|
270
Prudential Financial
PRU
$37.1B
| $87.4K | 0.04% |
843
+317
| +60% | +$32.9K |
|
271
Take-Two Interactive
TTWO
$45.7B
| $84.2K | 0.04% |
523
-66
| -11% | -$10.6K |
|
|
RC
272
Ready Capital
RC
$708M
| $83.8K | 0.04% |
8,177
-2,400
| -23% | -$24.6K |
|
273
Cencora
COR
$57.9B
| $83.4K | 0.04% |
406
+1
| +0.2% | +$205 |
|
274
Rithm Capital
RITM
$6.64B
| $81.3K | 0.04% |
7,608
-28
| -0.4% | -$299 |
|
275
Campbell Soup
CPB
$10.1B
| $81K | 0.04% |
1,874
| – | – |
|