TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$659B
| $70.3K | 0.04% |
339
+11
| +3% | +$2.28K |
|
277
Netflix
NFLX
$505B
| $68.7K | 0.04% |
233
+3
| +1% | +$885 |
|
278
Prudential Financial
PRU
$37.6B
| $67.1K | 0.04% |
675
-327
| -33% | -$32.5K |
|
279
TSMC
TSM
$1.35T
| $67K | 0.04% |
900
| – | – |
|
280
ACM Research
ACMR
$1.92B
| $66.8K | 0.04% |
8,664
-5,410
| -38% | -$41.7K |
|
281
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $66.4K | 0.04% |
+891
| New | +$66.4K |
|
282
eBay
EBAY
$41.5B
| $66.1K | 0.04% |
1,594
-1,635
| -51% | -$67.8K |
|
283
Cencora
COR
$58.7B
| $62.1K | 0.04% |
375
+1
| +0.3% | +$166 |
|
284
LCI Industries
LCII
$2.43B
| $61.8K | 0.03% |
669
-48
| -7% | -$4.44K |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $60.2K | 0.03% |
300
-12
| -4% | -$2.41K |
|
286
VanEck Agribusiness ETF
MOO
$627M
| $60.1K | 0.03% |
700
| – | – |
|
287
Gilead Sciences
GILD
$142B
| $59.4K | 0.03% |
692
+37
| +6% | +$3.18K |
|
288
SPDR Gold Trust
GLD
$115B
| $59.4K | 0.03% |
350
| – | – |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $58.1K | 0.03% |
1,490
+155
| +12% | +$6.04K |
|
290
HP
HPQ
$26.1B
| $57.6K | 0.03% |
2,144
+16
| +0.8% | +$430 |
|
291
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $56.1K | 0.03% |
1,520
+14
| +0.9% | +$517 |
|
292
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $53.9K | 0.03% |
492
+1
| +0.2% | +$110 |
|
293
McKesson
MCK
$88.5B
| $53.3K | 0.03% |
+142
| New | +$53.3K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $52.9K | 0.03% |
160
| – | – |
|
295
Affiliated Managers Group
AMG
$6.71B
| $52.3K | 0.03% |
330
| – | – |
|
296
Teladoc Health
TDOC
$1.36B
| $52.3K | 0.03% |
2,210
-1,661
| -43% | -$39.3K |
|
297
Financial Select Sector SPDR Fund
XLF
$54.6B
| $52K | 0.03% |
1,521
-12
| -0.8% | -$410 |
|
298
iShares Silver Trust
SLV
$20.7B
| $48.7K | 0.03% |
2,211
| – | – |
|
299
NCR Voyix
VYX
$1.77B
| $48.7K | 0.03% |
3,389
-8,583
| -72% | -$123K |
|
300
Main Street Capital
MAIN
$5.99B
| $48.3K | 0.03% |
1,306
| – | – |
|