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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$10.7B
| $80.9K | 0.04% |
2,166
+18
| +0.8% | +$672 |
|
277
Visa
V
$668B
| $79.7K | 0.04% |
306
-11
| -3% | -$2.87K |
|
278
LCI Industries
LCII
$2.51B
| $79.7K | 0.04% |
634
-21
| -3% | -$2.64K |
|
279
McDonald's
MCD
$223B
| $79.4K | 0.04% |
268
+1
| +0.4% | +$296 |
|
280
Blackrock
BLK
$171B
| $77.9K | 0.04% |
96
| – | – |
|
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $76.9K | 0.03% |
318
+18
| +6% | +$4.35K |
|
|
DSL
282
DoubleLine Income Solutions Fund
DSL
$1.44B
| $73.4K | 0.03% |
+6,000
| New | +$73.4K |
|
283
nVent Electric
NVT
$14.7B
| $72K | 0.03% |
1,219
+5
| +0.4% | +$295 |
|
284
Bank of America
BAC
$372B
| $71.9K | 0.03% |
2,135
+1,219
| +133% | +$41.1K |
|
285
Cognex
CGNX
$7.45B
| $70.1K | 0.03% |
1,680
-171
| -9% | -$7.14K |
|
286
Warner Bros
WBD
$30.4B
| $69.1K | 0.03% |
6,068
-61
| -1% | -$694 |
|
287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $68.5K | 0.03% |
+3,400
| New | +$68.5K |
|
288
Herc Holdings
HRI
$4.44B
| $68K | 0.03% |
457
+1
| +0.2% | +$149 |
|
289
SPDR Gold Trust
GLD
$115B
| $66.9K | 0.03% |
350
| – | – |
|
290
General Dynamics
GD
$86.4B
| $66.4K | 0.03% |
256
-95
| -27% | -$24.7K |
|
291
Jack in the Box
JACK
$377M
| $65.3K | 0.03% |
+800
| New | +$65.3K |
|
292
TSMC
TSM
$1.3T
| $64.9K | 0.03% |
624
+24
| +4% | +$2.5K |
|
293
Archer Daniels Midland
ADM
$29.9B
| $64K | 0.03% |
887
+5
| +0.6% | +$361 |
|
294
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $63.7K | 0.03% |
+3,000
| New | +$63.7K |
|
295
lululemon athletica
LULU
$19.6B
| $62.9K | 0.03% |
123
| – | – |
|
|
DFP
296
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $62.1K | 0.03% |
+3,500
| New | +$62.1K |
|
297
AMN Healthcare
AMN
$798M
| $61.8K | 0.03% |
825
-115
| -12% | -$8.61K |
|
298
Invesco California Value Municipal Income Trust
VCV
$498M
| $61.3K | 0.03% |
+6,251
| New | +$61.3K |
|
299
Shell
SHEL
$209B
| $59.7K | 0.03% |
907
+700
| +338% | +$46.1K |
|
300
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $59.6K | 0.03% |
2,039
-2,228
| -52% | -$65.1K |
|