TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $18.3K | 0.01% |
185
-1,550
| -89% | -$154K |
|
377
Orion
OEC
$497M
| $18.3K | 0.01% |
700
| – | – |
|
378
Vanguard Large-Cap ETF
VV
$45.7B
| $17.9K | 0.01% |
+96
| New | +$17.9K |
|
379
GE Aerospace
GE
$311B
| $17.9K | 0.01% |
234
-174
| -43% | -$13.3K |
|
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $17.6K | 0.01% |
1,497
| – | – |
|
381
iRobot
IRBT
$126M
| $17.5K | 0.01% |
400
| – | – |
|
382
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $17.3K | 0.01% |
225
+1
| +0.4% | +$77 |
|
|
CIO
383
City Office REIT
CIO
$280M
| $17.3K | 0.01% |
2,500
| – | – |
|
384
Okta
OKTA
$15.9B
| $17.2K | 0.01% |
200
-33
| -14% | -$2.85K |
|
385
Wynn Resorts
WYNN
$12.5B
| $17.1K | 0.01% |
153
-3
| -2% | -$336 |
|
386
iShares MBS ETF
MBB
$41.6B
| $16.8K | 0.01% |
177
-1,518
| -90% | -$144K |
|
387
Cigna
CI
$78.5B
| $16.7K | 0.01% |
66
-24
| -27% | -$6.09K |
|
388
Zoetis
ZTS
$65.4B
| $16.6K | 0.01% |
100
| – | – |
|
389
Virgin Galactic
SPCE
$189M
| $16.6K | 0.01% |
205
-169
| -45% | -$13.7K |
|
390
Edison International
EIX
$21.2B
| $16.5K | 0.01% |
+234
| New | +$16.5K |
|
391
Goldman Sachs
GS
$238B
| $16.4K | 0.01% |
50
| – | – |
|
392
Vanguard Mid-Cap ETF
VO
$87.8B
| $16.2K | 0.01% |
77
+72
| +1,440% | +$15.2K |
|
393
IPG Photonics
IPGP
$3.45B
| $15.9K | 0.01% |
129
-25
| -16% | -$3.08K |
|
394
Perion Network
PERI
$427M
| $15.8K | 0.01% |
400
| – | – |
|
395
Gen Digital
GEN
$17.6B
| $15.8K | 0.01% |
922
+8
| +0.9% | +$137 |
|
396
Hudson Technologies
HDSN
$450M
| $15.7K | 0.01% |
1,800
+400
| +29% | +$3.49K |
|
397
iShares Russell 2000 ETF
IWM
$67.5B
| $15.3K | 0.01% |
86
| – | – |
|
398
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $15.2K | 0.01% |
+151
| New | +$15.2K |
|
399
Viatris
VTRS
$11.1B
| $15.1K | 0.01% |
1,565
-602
| -28% | -$5.79K |
|
400
C3.ai
AI
$2.41B
| $14.9K | 0.01% |
+445
| New | +$14.9K |
|