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 | |
|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$15.4B
| $84K | 0.02% |
1,232
+3
| +0.2% | +$205 |
|
302
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $83.4K | 0.02% |
801
+1
| +0.1% | +$104 |
|
303
Conagra Brands
CAG
$9.15B
| $82.8K | 0.02% |
2,984
+10
| +0.3% | +$278 |
|
304
Howard Hughes
HHH
$4.66B
| $82.5K | 0.02% |
1,073
| – | – |
|
305
ScottsMiracle-Gro
SMG
$3.46B
| $82.2K | 0.02% |
1,239
+1
| +0.1% | +$66 |
|
306
Darden Restaurants
DRI
$24.4B
| $82.1K | 0.02% |
440
| – | – |
|
307
Vanguard Consumer Staples ETF
VDC
$7.53B
| $80.3K | 0.02% |
380
| – | – |
|
308
Andersons Inc
ANDE
$1.35B
| $79.4K | 0.02% |
1,959
-5
| -0.3% | -$203 |
|
309
Campbell Soup
CPB
$9.82B
| $78.5K | 0.02% |
1,874
| – | – |
|
310
HubSpot
HUBS
$25.9B
| $76.6K | 0.02% |
110
-33
| -23% | -$23K |
|
311
Vanguard S&P 500 ETF
VOO
$734B
| $76.5K | 0.02% |
142
| – | – |
|
312
Neurocrine Biosciences
NBIX
$14B
| $76.2K | 0.02% |
558
+14
| +3% | +$1.91K |
|
|
STR
313
DELISTED
Sitio Royalties
STR
| $75.8K | 0.02% |
3,951
-145
| -4% | -$2.78K |
|
314
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $75.6K | 0.02% |
+220
| New | +$75.6K |
|
315
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $75.3K | 0.02% |
857
| – | – |
|
316
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $75.3K | 0.02% |
320
| – | – |
|
317
HP
HPQ
$26.6B
| $74.3K | 0.02% |
2,276
+17
| +0.8% | +$555 |
|
318
Power Integrations
POWI
$2.47B
| $73.4K | 0.02% |
1,190
-160
| -12% | -$9.87K |
|
319
Toast
TOST
$23.2B
| $72.9K | 0.02% |
1,999
-280
| -12% | -$10.2K |
|
320
Vanguard Small-Cap ETF
VB
$66.6B
| $72.5K | 0.02% |
302
+14
| +5% | +$3.36K |
|
321
Boeing
BA
$172B
| $72.5K | 0.02% |
410
+27
| +7% | +$4.78K |
|
322
W.P. Carey
WPC
$14.8B
| $71.4K | 0.02% |
1,311
-1,181
| -47% | -$64.3K |
|
323
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $71.3K | 0.02% |
2,061
+6
| +0.3% | +$208 |
|
324
MongoDB
MDB
$27.3B
| $70.3K | 0.02% |
302
-5
| -2% | -$1.16K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.9B
| $69.8K | 0.02% |
1,444
+136
| +10% | +$6.58K |
|