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 | |
|---|---|---|---|---|---|---|
351
UFP Technologies
UFPT
$1.55B
| $48.4K | 0.02% |
192
-693
| -78% | -$175K |
|
352
Huntington Ingalls Industries
HII
$10.7B
| $48.4K | 0.02% |
+166
| New | +$48.4K |
|
|
RC
353
Ready Capital
RC
$675M
| $48.3K | 0.02% |
5,291
-2,886
| -35% | -$26.4K |
|
354
Crane Co
CR
$10.5B
| $48.1K | 0.02% |
356
+1
| +0.3% | +$135 |
|
355
Textron
TXT
$14.4B
| $47.8K | 0.02% |
+498
| New | +$47.8K |
|
356
Aehr Test Systems
AEHR
$790M
| $46.6K | 0.02% |
3,756
-6,725
| -64% | -$83.4K |
|
357
Shopify
SHOP
$185B
| $46.3K | 0.02% |
600
-110
| -15% | -$8.49K |
|
358
Bank of America
BAC
$371B
| $46K | 0.02% |
1,213
-922
| -43% | -$35K |
|
359
Constellation Brands
STZ
$25.2B
| $45.3K | 0.02% |
167
-24
| -13% | -$6.51K |
|
360
Sensus Healthcare
SRTS
$52.6M
| $44.9K | 0.02% |
11,820
-33,081
| -74% | -$126K |
|
361
AMN Healthcare
AMN
$751M
| $44.6K | 0.02% |
713
-112
| -14% | -$7K |
|
362
iShares US Basic Materials ETF
IYM
$563M
| $44.3K | 0.02% |
300
| – | – |
|
363
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $43.6K | 0.02% |
1,102
+5
| +0.5% | +$198 |
|
364
Principal Financial Group
PFG
$17.8B
| $43.2K | 0.02% |
500
| – | – |
|
365
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $43.1K | 0.02% |
455
| – | – |
|
366
Broadridge
BR
$29.3B
| $42.9K | 0.02% |
210
+1
| +0.5% | +$204 |
|
|
HQH
367
abrdn Healthcare Investors
HQH
$897M
| $42.1K | 0.02% |
2,496
| – | – |
|
368
VanEck Biotech ETF
BBH
$349M
| $41.6K | 0.02% |
250
| – | – |
|
369
Shutterstock
SSTK
$715M
| $41.5K | 0.02% |
+906
| New | +$41.5K |
|
370
Entergy
ETR
$39.5B
| $41.2K | 0.02% |
780
+8
| +1% | +$423 |
|
371
Molson Coors Class B
TAP
$9.7B
| $41.2K | 0.02% |
613
+3
| +0.5% | +$202 |
|
372
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $40.9K | 0.02% |
1,862
| – | – |
|
373
Ametek
AME
$43.3B
| $40.6K | 0.02% |
222
-99
| -31% | -$18.1K |
|
374
LCI Industries
LCII
$2.47B
| $40K | 0.02% |
325
-309
| -49% | -$38K |
|
375
Essential Utilities
WTRG
$10.6B
| $39.8K | 0.02% |
1,075
-1,091
| -50% | -$40.4K |
|