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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.4B
| $92.3K | 0.04% |
380
-26
| -6% | -$6.31K |
|
302
nVent Electric
NVT
$15.4B
| $92.2K | 0.04% |
1,222
+3
| +0.2% | +$226 |
|
303
Clearfield
CLFD
$457M
| $88K | 0.03% |
2,852
-5,017
| -64% | -$155K |
|
304
Universal Display
OLED
$6.54B
| $87.8K | 0.03% |
521
-97
| -16% | -$16.3K |
|
305
Campbell Soup
CPB
$9.86B
| $83.3K | 0.03% |
1,874
| – | – |
|
306
Calix
CALX
$4.07B
| $81.5K | 0.03% |
2,458
-4,281
| -64% | -$142K |
|
307
Blackrock
BLK
$171B
| $80.5K | 0.03% |
96
| – | – |
|
308
Cross Country Healthcare
CCRN
$455M
| $78.3K | 0.03% |
4,182
-8,557
| -67% | -$160K |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $78.2K | 0.03% |
300
-18
| -6% | -$4.69K |
|
310
Neurocrine Biosciences
NBIX
$14.1B
| $78.1K | 0.03% |
566
+298
| +111% | +$41.1K |
|
311
Herc Holdings
HRI
$4.5B
| $76.9K | 0.03% |
457
| – | – |
|
312
McDonald's
MCD
$219B
| $75.7K | 0.03% |
268
| – | – |
|
313
Sysco
SYY
$38.3B
| $75.5K | 0.03% |
930
+543
| +140% | +$44.1K |
|
314
MaxLinear
MXL
$1.4B
| $75.3K | 0.03% |
4,032
-8,293
| -67% | -$155K |
|
315
Boeing
BA
$172B
| $75.2K | 0.03% |
390
-200
| -34% | -$38.6K |
|
316
Brookfield Renewable
BEPC
$6.12B
| $72.3K | 0.03% |
2,941
-1,632
| -36% | -$40.1K |
|
317
Ambarella
AMBA
$3.58B
| $72K | 0.03% |
1,419
-78
| -5% | -$3.96K |
|
318
SPDR Gold Trust
GLD
$115B
| $72K | 0.03% |
350
| – | – |
|
319
Apollo Global Management
APO
$77.7B
| $71.4K | 0.03% |
635
+3
| +0.5% | +$337 |
|
320
Richardson Electronics
RELL
$139M
| $70K | 0.03% |
7,601
-8,052
| -51% | -$74.2K |
|
321
eBay
EBAY
$41.6B
| $69.7K | 0.03% |
1,320
+1
| +0.1% | +$53 |
|
322
TSMC
TSM
$1.36T
| $68K | 0.03% |
500
-124
| -20% | -$16.9K |
|
323
Medical Properties Trust
MPW
$2.78B
| $67.6K | 0.03% |
14,373
-112,317
| -89% | -$528K |
|
324
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $65.3K | 0.03% |
2,044
+5
| +0.2% | +$160 |
|
325
McKesson
MCK
$87.1B
| $65K | 0.03% |
121
| – | – |
|