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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$14.2B
| $65.2K | 0.01% |
2,189
| – | – |
|
352
AstraZeneca
AZN
$246B
| $65.2K | 0.01% |
887
+744
| +520% | +$54.7K |
|
353
Lattice Semiconductor
LSCC
$8.93B
| $64.8K | 0.01% |
1,236
-3,059
| -71% | -$160K |
|
354
nVent Electric
NVT
$15.4B
| $64.8K | 0.01% |
1,236
+4
| +0.3% | +$210 |
|
355
Carrier Global
CARR
$52.5B
| $64.7K | 0.01% |
1,020
+3
| +0.3% | +$190 |
|
356
iShares US Basic Materials ETF
IYM
$569M
| $64K | 0.01% |
475
| – | – |
|
357
Xcel Energy
XEL
$43.3B
| $63.7K | 0.01% |
+900
| New | +$63.7K |
|
358
Intercontinental Exchange
ICE
$99.5B
| $63.7K | 0.01% |
+369
| New | +$63.7K |
|
359
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $63.6K | 0.01% |
+1,657
| New | +$63.6K |
|
360
Williams Companies
WMB
$72B
| $63.6K | 0.01% |
1,064
+953
| +859% | +$57K |
|
361
ACM Research
ACMR
$1.93B
| $63.3K | 0.01% |
2,712
-657
| -20% | -$15.3K |
|
362
Target
TGT
$40.9B
| $63.3K | 0.01% |
606
+107
| +21% | +$11.2K |
|
363
Akamai
AKAM
$11.1B
| $63.2K | 0.01% |
785
-2,150
| -73% | -$173K |
|
364
Sysco
SYY
$38.6B
| $62.3K | 0.01% |
830
+1
| +0.1% | +$75 |
|
365
US Bancorp
USB
$76.1B
| $62.1K | 0.01% |
1,470
+1,195
| +435% | +$50.5K |
|
366
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $62K | 0.01% |
643
+146
| +29% | +$14.1K |
|
367
Skyworks Solutions
SWKS
$10.9B
| $61.6K | 0.01% |
953
-695
| -42% | -$44.9K |
|
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $61.4K | 0.01% |
146
| – | – |
|
369
Evergy
EVRG
$16.7B
| $61.1K | 0.01% |
887
+364
| +70% | +$25.1K |
|
370
Camping World
CWH
$1.07B
| $60.3K | 0.01% |
3,733
-2,462
| -40% | -$39.8K |
|
371
iShares Core S&P US Value ETF
IUSV
$22.1B
| $60K | 0.01% |
650
| – | – |
|
372
Aviat Networks
AVNW
$314M
| $59.3K | 0.01% |
3,091
-7,632
| -71% | -$146K |
|
373
Motorola Solutions
MSI
$80.6B
| $58.8K | 0.01% |
134
+5
| +4% | +$2.2K |
|
374
MKS Inc. Common Stock
MKSI
$7.73B
| $58.3K | 0.01% |
727
-1,835
| -72% | -$147K |
|
375
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $58.1K | 0.01% |
+1,016
| New | +$58.1K |
|