TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
284
Reduced
285
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.36M |
| 3 |
Dominion Energy
D
|
+$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.29M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
Spok Holdings
SPOK
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Treasury Bond ETF
GOVT
$28.2B
| $169K | 0.04% |
7,342
-143
| -2% | -$3.29K |
|
252
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $165K | 0.04% |
1,938
+711
| +58% | +$60.5K |
|
253
Teradyne
TER
$18.4B
| $161K | 0.03% |
1,945
-303
| -13% | -$25K |
|
254
American Tower
AMT
$92B
| $159K | 0.03% |
731
-251
| -26% | -$54.6K |
|
255
Coherent
COHR
$16.1B
| $157K | 0.03% |
2,418
-4,569
| -65% | -$297K |
|
256
Covenant Logistics
CVLG
$593M
| $154K | 0.03% |
6,918
-4,174
| -38% | -$92.7K |
|
257
Boston Scientific
BSX
$155B
| $154K | 0.03% |
1,522
+942
| +162% | +$95K |
|
258
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $149K | 0.03% |
4,339
| – | – |
|
259
Trade Desk
TTD
$22.1B
| $147K | 0.03% |
2,681
-523
| -16% | -$28.6K |
|
260
Prudential Financial
PRU
$37.7B
| $147K | 0.03% |
1,314
+184
| +16% | +$20.5K |
|
261
Mueller Industries
MLI
$10.9B
| $146K | 0.03% |
1,918
-52
| -3% | -$3.96K |
|
262
BJs Wholesale Club
BJ
$12.9B
| $142K | 0.03% |
1,246
-1,275
| -51% | -$145K |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $141K | 0.03% |
4,510
-464
| -9% | -$14.5K |
|
264
Prologis
PLD
$107B
| $139K | 0.03% |
1,247
-673
| -35% | -$75.2K |
|
265
WidePoint Corp
WYY
$55.3M
| $138K | 0.03% |
41,389
+2,916
| +8% | +$9.71K |
|
266
iShares Russell 2000 ETF
IWM
$67.6B
| $135K | 0.03% |
678
+97
| +17% | +$19.3K |
|
267
Global Payments
GPN
$21B
| $135K | 0.03% |
1,380
-2,305
| -63% | -$226K |
|
268
Novo Nordisk
NVO
$241B
| $134K | 0.03% |
1,927
-169
| -8% | -$11.7K |
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $133K | 0.03% |
1,623
+1,289
| +386% | +$105K |
|
270
MSC Industrial Direct
MSM
$5.14B
| $130K | 0.03% |
1,679
-405
| -19% | -$31.5K |
|
271
Eaton
ETN
$140B
| $129K | 0.03% |
476
+26
| +6% | +$7.06K |
|
272
Tri Pointe Homes
TPH
$3.18B
| $129K | 0.03% |
4,050
| – | – |
|
273
iShares Silver Trust
SLV
$20.4B
| $129K | 0.03% |
4,168
+100
| +2% | +$3.1K |
|
274
TE Connectivity
TEL
$62.8B
| $127K | 0.03% |
902
-210
| -19% | -$29.7K |
|
275
Nike
NKE
$110B
| $126K | 0.03% |
1,979
+84
| +4% | +$5.33K |
|