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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $108K | 0.03% |
1,227
| – | – |
|
277
iShares Silver Trust
SLV
$20.3B
| $107K | 0.03% |
4,068
| – | – |
|
278
Itron
ITRI
$5.48B
| $105K | 0.03% |
969
| – | – |
|
|
CNH
279
CNH Industrial
CNH
$14.2B
| $104K | 0.03% |
9,199
-2,294
| -20% | -$26K |
|
280
BorgWarner
BWA
$9.3B
| $104K | 0.03% |
3,268
-129
| -4% | -$4.1K |
|
281
Polaris
PII
$3.27B
| $104K | 0.03% |
1,802
-370
| -17% | -$21.3K |
|
282
Vanguard Total World Stock ETF
VT
$52.4B
| $103K | 0.03% |
+873
| New | +$103K |
|
283
Charles Schwab
SCHW
$169B
| $101K | 0.03% |
1,364
+2
| +0.1% | +$148 |
|
284
DocuSign
DOCU
$15.9B
| $98.5K | 0.03% |
1,095
-94
| -8% | -$8.45K |
|
285
Preformed Line Products
PLPC
$957M
| $98.2K | 0.03% |
768
-35
| -4% | -$4.47K |
|
286
Vail Resorts
MTN
$5.45B
| $98.1K | 0.03% |
523
-16
| -3% | -$3K |
|
287
Permian Resources
PR
$9.8B
| $96.6K | 0.02% |
6,720
-331
| -5% | -$4.76K |
|
288
Herc Holdings
HRI
$4.49B
| $95.4K | 0.02% |
504
| – | – |
|
289
Bank of America
BAC
$373B
| $94.7K | 0.02% |
2,154
+304
| +16% | +$13.4K |
|
290
Danaher
DHR
$140B
| $93.4K | 0.02% |
407
+10
| +3% | +$2.3K |
|
291
Genuine Parts
GPC
$19.3B
| $93.4K | 0.02% |
+800
| New | +$93.4K |
|
292
iShares US Technology ETF
IYW
$23.9B
| $92.5K | 0.02% |
580
-7
| -1% | -$1.12K |
|
293
Ambarella
AMBA
$3.61B
| $89K | 0.02% |
1,223
| – | – |
|
294
Pitney Bowes
PBI
$2.01B
| $86.9K | 0.02% |
12,000
| – | – |
|
295
Seagate
STX
$41B
| $86.3K | 0.02% |
1,000
| – | – |
|
296
Everspin Technologies
MRAM
$154M
| $86.2K | 0.02% |
13,490
-523
| -4% | -$3.34K |
|
297
Magnolia Oil & Gas
MGY
$4.4B
| $86.1K | 0.02% |
3,683
+1
| +0% | +$23 |
|
298
Cencora
COR
$58B
| $85.9K | 0.02% |
382
| – | – |
|
299
SPDR Gold Trust
GLD
$115B
| $84.7K | 0.02% |
350
| – | – |
|
300
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $84K | 0.02% |
300
| – | – |
|