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 | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $94.4K | 0.02% |
290
| – | – |
|
302
M-tron Industries
MPTI
$142M
| $93.4K | 0.02% |
2,096
-6,291
| -75% | -$280K |
|
303
Ventas
VTR
$31.6B
| $92.7K | 0.02% |
1,349
-797
| -37% | -$54.8K |
|
|
GLQ
304
Clough Global Equity Fund
GLQ
$141M
| $92.5K | 0.02% |
+14,700
| New | +$92.5K |
|
305
Cheniere Energy
LNG
$52.1B
| $91.6K | 0.02% |
396
+369
| +1,367% | +$85.4K |
|
306
Ultra Clean Holdings
UCTT
$1.16B
| $91.5K | 0.02% |
4,273
-2,644
| -38% | -$56.6K |
|
307
TotalEnergies
TTE
$134B
| $91.5K | 0.02% |
1,414
+1,393
| +6,633% | +$90.1K |
|
308
Darden Restaurants
DRI
$24.9B
| $91.4K | 0.02% |
440
| – | – |
|
309
Sanofi
SNY
$116B
| $89.5K | 0.02% |
+1,613
| New | +$89.5K |
|
310
Shift4
FOUR
$5.97B
| $88.4K | 0.02% |
1,082
-2,885
| -73% | -$236K |
|
311
Ceco Environmental
CECO
$1.68B
| $87.8K | 0.02% |
3,852
-3,871
| -50% | -$88.3K |
|
312
Trimble
TRMB
$19.7B
| $86.7K | 0.02% |
1,321
-3,914
| -75% | -$257K |
|
313
Deckers Outdoor
DECK
$17.5B
| $86.5K | 0.02% |
+774
| New | +$86.5K |
|
314
Seagate
STX
$41.9B
| $85K | 0.02% |
1,000
| – | – |
|
315
Boeing
BA
$166B
| $84.5K | 0.02% |
495
+85
| +21% | +$14.5K |
|
316
NNN REIT
NNN
$8.17B
| $83.6K | 0.02% |
1,960
-1,083
| -36% | -$46.2K |
|
317
Vanguard Consumer Staples ETF
VDC
$7.64B
| $83.2K | 0.02% |
380
| – | – |
|
318
Charles River Laboratories
CRL
$7.86B
| $83.1K | 0.02% |
552
-2,010
| -78% | -$303K |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $83K | 0.02% |
801
| – | – |
|
320
Coterra Energy
CTRA
$18.6B
| $82.9K | 0.02% |
2,868
-1,854
| -39% | -$53.6K |
|
321
ConocoPhillips
COP
$118B
| $82.4K | 0.02% |
785
+136
| +21% | +$14.3K |
|
322
Financial Select Sector SPDR Fund
XLF
$54.8B
| $82.4K | 0.02% |
1,654
+210
| +15% | +$10.5K |
|
323
Itron
ITRI
$5.51B
| $82.2K | 0.02% |
785
-184
| -19% | -$19.3K |
|
|
XYZ
324
Block, Inc.
XYZ
$45.2B
| $82.1K | 0.02% |
1,511
-150
| -9% | -$8.15K |
|
325
iShares US Technology ETF
IYW
$23.9B
| $81.5K | 0.02% |
580
| – | – |
|