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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$45.8B
| $124K | 0.03% |
1,708
+60
| +4% | +$4.35K |
|
277
Charles Schwab
SCHW
$171B
| $121K | 0.03% |
1,543
+179
| +13% | +$14K |
|
278
Helios Technologies
HLIO
$1.85B
| $120K | 0.03% |
3,750
| – | – |
|
279
DuPont de Nemours
DD
$32.7B
| $116K | 0.03% |
1,559
+5
| +0.3% | +$373 |
|
280
Fortinet
FTNT
$62B
| $116K | 0.03% |
1,206
-3,104
| -72% | -$299K |
|
281
T-Mobile US
TMUS
$272B
| $112K | 0.02% |
+421
| New | +$112K |
|
282
Pitney Bowes
PBI
$1.97B
| $109K | 0.02% |
12,000
| – | – |
|
|
RIV
283
RiverNorth Opportunities Fund
RIV
$264M
| $108K | 0.02% |
+9,133
| New | +$108K |
|
284
Cirrus Logic
CRUS
$5.91B
| $107K | 0.02% |
1,074
-2,907
| -73% | -$290K |
|
285
Genuine Parts
GPC
$19.9B
| $107K | 0.02% |
895
+95
| +12% | +$11.3K |
|
286
Verra Mobility
VRRM
$4B
| $107K | 0.02% |
4,735
-21,609
| -82% | -$486K |
|
287
Cencora
COR
$58.7B
| $107K | 0.02% |
383
+1
| +0.3% | +$278 |
|
|
CBXJ
288
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$25M
| $106K | 0.02% |
+4,430
| New | +$106K |
|
289
Dynatrace
DT
$14.8B
| $106K | 0.02% |
2,256
-251
| -10% | -$11.8K |
|
290
Monolithic Power Systems
MPWR
$40.2B
| $106K | 0.02% |
183
-279
| -60% | -$162K |
|
291
Bank of America
BAC
$376B
| $103K | 0.02% |
2,460
+306
| +14% | +$12.8K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $101K | 0.02% |
+520
| New | +$101K |
|
293
SPDR Gold Trust
GLD
$115B
| $101K | 0.02% |
350
| – | – |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $100K | 0.02% |
+1,053
| New | +$100K |
|
295
Western Digital
WDC
$33.4B
| $100K | 0.02% |
2,483
-457
| -16% | -$18.5K |
|
296
Entergy
ETR
$40.1B
| $100K | 0.02% |
1,169
+368
| +46% | +$31.5K |
|
297
Verisk Analytics
VRSK
$37.2B
| $99.1K | 0.02% |
333
+293
| +733% | +$87.2K |
|
298
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $96.2K | 0.02% |
498
+209
| +72% | +$40.4K |
|
299
Waste Connections
WCN
$45.8B
| $95.6K | 0.02% |
490
+475
| +3,167% | +$92.7K |
|
300
Apollo Global Management
APO
$78B
| $94.5K | 0.02% |
690
+23
| +3% | +$3.15K |
|