TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$471K |
| 2 |
Apple
AAPL
|
+$451K |
| 3 |
3M
MMM
|
+$381K |
| 4 |
Broadcom
AVGO
|
+$325K |
| 5 |
Carnival Corp
CCL
|
+$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.4M |
| 2 |
Procter & Gamble
PG
|
+$840K |
| 3 |
Spok Holdings
SPOK
|
+$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$331K |
| 5 |
Nexstar Media Group
NXST
|
+$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $143K | 0.04% |
1,895
-225
| -11% | -$17K |
|
|
XYZ
252
Block, Inc.
XYZ
$46B
| $141K | 0.04% |
1,661
-51
| -3% | -$4.33K |
|
253
Booking.com
BKNG
$181B
| $139K | 0.04% |
28
+1
| +4% | +$4.97K |
|
254
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $139K | 0.04% |
+479
| New | +$139K |
|
255
Dynatrace
DT
$15.3B
| $136K | 0.04% |
2,507
| – | – |
|
256
Prudential Financial
PRU
$37.2B
| $134K | 0.03% |
1,130
+236
| +26% | +$28K |
|
257
Western Digital
WDC
$32.8B
| $133K | 0.03% |
2,940
| – | – |
|
258
Camping World
CWH
$1.12B
| $131K | 0.03% |
6,195
-636
| -9% | -$13.4K |
|
259
iShares Russell 1000 Growth ETF
IWF
$119B
| $130K | 0.03% |
325
+253
| +351% | +$102K |
|
|
PINE
260
Alpine Income Property Trust
PINE
$216M
| $130K | 0.03% |
7,741
-92
| -1% | -$1.55K |
|
261
iShares Russell 2000 ETF
IWM
$66.5B
| $128K | 0.03% |
581
| – | – |
|
262
Ventas
VTR
$30.9B
| $126K | 0.03% |
2,146
+4
| +0.2% | +$236 |
|
263
CSX Corp
CSX
$60B
| $126K | 0.03% |
3,912
-417
| -10% | -$13.5K |
|
264
Blackrock
BLK
$171B
| $126K | 0.03% |
123
+12
| +11% | +$12.3K |
|
265
American Electric Power
AEP
$57.5B
| $126K | 0.03% |
1,362
+82
| +6% | +$7.56K |
|
266
NNN REIT
NNN
$8.12B
| $124K | 0.03% |
3,043
-40
| -1% | -$1.63K |
|
267
Edwards Lifesciences
EW
$46.9B
| $122K | 0.03% |
1,648
| – | – |
|
268
Coterra Energy
CTRA
$18.2B
| $121K | 0.03% |
4,722
-75
| -2% | -$1.92K |
|
269
Synaptics
SYNA
$2.7B
| $119K | 0.03% |
1,555
-118
| -7% | -$9.01K |
|
270
DuPont de Nemours
DD
$32.1B
| $119K | 0.03% |
1,554
+293
| +23% | +$22.3K |
|
|
EXE
271
Expand Energy Corporation Common Stock
EXE
$22.6B
| $116K | 0.03% |
+1,167
| New | +$116K |
|
272
Generac Holdings
GNRC
$10.8B
| $116K | 0.03% |
746
| – | – |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $116K | 0.03% |
4,230
+4,137
| +4,448% | +$113K |
|
274
Apollo Global Management
APO
$76.9B
| $110K | 0.03% |
667
+2
| +0.3% | +$330 |
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $109K | 0.03% |
290
| – | – |
|