TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$24.6B
| $37.9K | 0.02% |
164
+1
| +0.6% | +$231 |
|
327
American Airlines Group
AAL
$8.52B
| $37.7K | 0.02% |
2,962
| – | – |
|
328
iShares US Basic Materials ETF
IYM
$569M
| $37.4K | 0.02% |
300
| – | – |
|
329
Barrett Business Services
BBSI
$1.2B
| $36.9K | 0.02% |
1,580
-5,412
| -77% | -$126K |
|
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $35.7K | 0.02% |
1,204
-193
| -14% | -$5.73K |
|
331
Crane NXT
CXT
$3.46B
| $35.3K | 0.02% |
1,013
+5
| +0.5% | +$174 |
|
332
Apollo Global Management
APO
$79B
| $35K | 0.02% |
549
+2
| +0.4% | +$128 |
|
333
BellRing Brands
BRBR
$4.8B
| $35K | 0.02% |
1,365
-3,556
| -72% | -$91.2K |
|
334
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $33.5K | 0.02% |
1,400
-600
| -30% | -$14.3K |
|
335
Carrier Global
CARR
$52.5B
| $33.1K | 0.02% |
803
-29
| -3% | -$1.2K |
|
336
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.8K | 0.02% |
436
+3
| +0.7% | +$226 |
|
337
Vanguard Total International Bond ETF
BNDX
$68.4B
| $32.7K | 0.02% |
689
+5
| +0.7% | +$237 |
|
338
Evergy
EVRG
$16.7B
| $32.7K | 0.02% |
519
+41
| +9% | +$2.58K |
|
339
IAC Inc
IAC
$2.89B
| $32.4K | 0.02% |
890
-107
| -11% | -$3.9K |
|
340
Bank of America
BAC
$375B
| $32.2K | 0.02% |
973
+46
| +5% | +$1.52K |
|
341
Neurocrine Biosciences
NBIX
$14.1B
| $32K | 0.02% |
268
-845
| -76% | -$101K |
|
342
Molson Coors Class B
TAP
$9.57B
| $30.9K | 0.02% |
600
-1,742
| -74% | -$89.7K |
|
343
Virtu Financial
VIRT
$3.1B
| $30.6K | 0.02% |
1,500
| – | – |
|
344
AerCap
AER
$21.8B
| $29.9K | 0.02% |
513
| – | – |
|
345
Cigna
CI
$80.8B
| $29.8K | 0.02% |
90
| – | – |
|
|
SGI
346
Somnigroup International Inc.
SGI
$17.6B
| $29.8K | 0.02% |
867
+3
| +0.3% | +$103 |
|
347
ConocoPhillips
COP
$115B
| $29.5K | 0.02% |
250
+50
| +25% | +$5.9K |
|
348
Cenovus Energy
CVE
$30.4B
| $29.1K | 0.02% |
1,500
| – | – |
|
349
Teradyne
TER
$17.9B
| $28.5K | 0.02% |
326
-721
| -69% | -$63K |
|
350
iShares US Healthcare ETF
IYH
$2.76B
| $28.4K | 0.02% |
500
| – | – |
|