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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20B
| $81.3K | 0.02% |
1,999
-3,662
| -65% | -$149K |
|
327
McKesson
MCK
$89.5B
| $80.8K | 0.02% |
120
-1
| -0.8% | -$673 |
|
328
Snap-on
SNA
$17.3B
| $80.2K | 0.02% |
238
-527
| -69% | -$178K |
|
329
BP
BP
$88.8B
| $78.2K | 0.02% |
2,315
+18
| +0.8% | +$608 |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $75.5K | 0.02% |
300
| – | – |
|
331
TJX Companies
TJX
$157B
| $75.4K | 0.02% |
619
+370
| +149% | +$45.1K |
|
332
Campbell Soup
CPB
$10.1B
| $74.8K | 0.02% |
1,874
| – | – |
|
333
Elevance Health
ELV
$70.9B
| $73K | 0.02% |
168
-10
| -6% | -$4.35K |
|
334
Vanguard S&P 500 ETF
VOO
$740B
| $73K | 0.02% |
142
| – | – |
|
335
General Dynamics
GD
$88.7B
| $71.5K | 0.02% |
262
+16
| +7% | +$4.37K |
|
336
National Grid
NGG
$70.5B
| $71.4K | 0.02% |
+1,121
| New | +$71.4K |
|
337
WEX
WEX
$6.04B
| $71.1K | 0.02% |
453
-1,233
| -73% | -$194K |
|
338
Cintas
CTAS
$82.4B
| $69.5K | 0.02% |
338
+50
| +17% | +$10.3K |
|
339
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $69.4K | 0.02% |
863
+6
| +0.7% | +$482 |
|
340
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $68.2K | 0.01% |
2,066
+5
| +0.2% | +$165 |
|
341
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $68K | 0.01% |
220
| – | – |
|
342
HP
HPQ
$26.5B
| $67.8K | 0.01% |
2,447
+171
| +8% | +$4.74K |
|
343
Weatherford International
WFRD
$4.51B
| $67.6K | 0.01% |
1,263
-4,785
| -79% | -$256K |
|
344
Herc Holdings
HRI
$4.29B
| $67.5K | 0.01% |
503
-1
| -0.2% | -$134 |
|
345
Mastercard
MA
$532B
| $67.4K | 0.01% |
123
+58
| +89% | +$31.8K |
|
346
PPG Industries
PPG
$25.2B
| $66.8K | 0.01% |
611
-1,046
| -63% | -$114K |
|
347
Valero Energy
VLO
$49B
| $66K | 0.01% |
500
-834
| -63% | -$110K |
|
348
Vanguard Total Stock Market ETF
VTI
$537B
| $65.7K | 0.01% |
239
+63
| +36% | +$17.3K |
|
349
General Mills
GIS
$27.1B
| $65.5K | 0.01% |
1,095
+468
| +75% | +$28K |
|
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $65.3K | 0.01% |
742
| – | – |
|