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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.1B
| $121K | 0.05% |
418
-537
| -56% | -$155K |
|
277
CSX Corp
CSX
$60B
| $121K | 0.05% |
3,265
-2,002
| -38% | -$74.2K |
|
|
MODN
278
DELISTED
MODEL N, INC.
MODN
| $120K | 0.05% |
4,225
-4,202
| -50% | -$120K |
|
279
Keysight
KEYS
$29.1B
| $120K | 0.05% |
769
-886
| -54% | -$139K |
|
280
Diodes
DIOD
$2.47B
| $119K | 0.05% |
1,688
-1,651
| -49% | -$116K |
|
281
Dynatrace
DT
$15.1B
| $119K | 0.05% |
2,554
-404
| -14% | -$18.8K |
|
282
Generac Holdings
GNRC
$10.8B
| $118K | 0.05% |
936
-2,000
| -68% | -$252K |
|
283
Itron
ITRI
$5.49B
| $118K | 0.05% |
1,275
-134
| -10% | -$12.4K |
|
284
Danaher
DHR
$142B
| $117K | 0.04% |
467
-6
| -1% | -$1.5K |
|
285
RPC Inc
RES
$1.04B
| $115K | 0.04% |
14,848
-16,326
| -52% | -$126K |
|
286
Deluxe
DLX
$875M
| $114K | 0.04% |
5,526
-2,516
| -31% | -$51.8K |
|
287
STMicroelectronics
STM
$23.2B
| $113K | 0.04% |
2,623
-3,781
| -59% | -$163K |
|
288
DuPont de Nemours
DD
$32.6B
| $111K | 0.04% |
1,444
+6
| +0.4% | +$460 |
|
289
GlobalFoundries
GFS
$18.3B
| $110K | 0.04% |
2,116
-3,350
| -61% | -$175K |
|
290
Gilead Sciences
GILD
$144B
| $108K | 0.04% |
1,476
+85
| +6% | +$6.23K |
|
291
HubSpot
HUBS
$26.3B
| $108K | 0.04% |
172
-17
| -9% | -$10.7K |
|
292
TE Connectivity
TEL
$61.4B
| $106K | 0.04% |
728
-160
| -18% | -$23.2K |
|
293
Dimensional US Equity ETF
DFUS
$16.6B
| $104K | 0.04% |
1,824
+4
| +0.2% | +$228 |
|
294
Alpha and Omega Semiconductor
AOSL
$857M
| $104K | 0.04% |
4,713
-4,536
| -49% | -$100K |
|
295
Howard Hughes
HHH
$4.69B
| $101K | 0.04% |
1,463
-3,069
| -68% | -$213K |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $99.2K | 0.04% |
820
-184
| -18% | -$22.3K |
|
297
Planet Labs
PL
$2.74B
| $98.4K | 0.04% |
38,569
-32,825
| -46% | -$83.7K |
|
298
Charles Schwab
SCHW
$170B
| $98.3K | 0.04% |
1,359
-138
| -9% | -$9.98K |
|
299
Titan Machinery
TITN
$492M
| $93K | 0.04% |
3,747
-6,619
| -64% | -$164K |
|
300
iShares Silver Trust
SLV
$20.1B
| $92.5K | 0.04% |
4,068
| – | – |
|