TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 4 |
Automatic Data Processing
ADP
|
+$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
+$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.67M |
| 2 |
3M
MMM
|
+$2.67M |
| 3 |
KLA
KLAC
|
+$2.29M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.9B
| $162K | 0.06% |
1,127
-1,889
| -63% | -$272K |
|
252
Permian Resources
PR
$9.66B
| $162K | 0.06% |
9,176
-19,519
| -68% | -$345K |
|
253
Applied Optoelectronics
AAOI
$1.48B
| $161K | 0.06% |
+11,627
| New | +$161K |
|
254
Quest Diagnostics
DGX
$20.4B
| $154K | 0.06% |
1,160
-5,953
| -84% | -$793K |
|
255
MongoDB
MDB
$26.9B
| $153K | 0.06% |
428
-37
| -8% | -$13.3K |
|
256
Western Digital
WDC
$32.8B
| $152K | 0.06% |
2,940
-1,563
| -35% | -$80.6K |
|
257
BorgWarner
BWA
$9.45B
| $150K | 0.06% |
4,323
-5,971
| -58% | -$207K |
|
258
Chevron
CVX
$312B
| $146K | 0.06% |
926
+237
| +34% | +$37.4K |
|
259
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $146K | 0.06% |
1,935
-14
| -0.7% | -$1.06K |
|
260
Andersons Inc
ANDE
$1.4B
| $145K | 0.06% |
2,520
-4,978
| -66% | -$286K |
|
261
inTEST
INTT
$89.8M
| $143K | 0.06% |
10,793
-13,887
| -56% | -$184K |
|
262
ScottsMiracle-Gro
SMG
$3.6B
| $141K | 0.05% |
1,895
-3,675
| -66% | -$274K |
|
263
Hillenbrand
HI
$1.81B
| $141K | 0.05% |
2,806
+9
| +0.3% | +$453 |
|
264
ACM Research
ACMR
$1.79B
| $140K | 0.05% |
4,815
-387
| -7% | -$11.3K |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $137K | 0.05% |
18,021
-37,257
| -67% | -$282K |
|
266
Valero Energy
VLO
$48.9B
| $137K | 0.05% |
800
| – | – |
|
267
Preformed Line Products
PLPC
$948M
| $135K | 0.05% |
1,049
-1,911
| -65% | -$246K |
|
|
XYZ
268
Block, Inc.
XYZ
$46B
| $134K | 0.05% |
1,587
-85
| -5% | -$7.19K |
|
269
MGP Ingredients
MGPI
$605M
| $134K | 0.05% |
1,555
-2,045
| -57% | -$176K |
|
270
Everspin Technologies
MRAM
$152M
| $133K | 0.05% |
16,847
-26,019
| -61% | -$206K |
|
271
RTX Corp
RTX
$203B
| $133K | 0.05% |
1,368
+3
| +0.2% | +$293 |
|
272
Zoom
ZM
$25.6B
| $133K | 0.05% |
2,032
-2,122
| -51% | -$139K |
|
273
Dominion Energy
D
$49.5B
| $129K | 0.05% |
2,620
-1,002
| -28% | -$49.3K |
|
274
Carter's
CRI
$1.05B
| $128K | 0.05% |
1,511
-3,155
| -68% | -$267K |
|
275
Magnolia Oil & Gas
MGY
$4.34B
| $126K | 0.05% |
4,852
-9,478
| -66% | -$246K |
|