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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $57.5K | 0.01% |
1,862
| – | – |
|
377
Truist Financial
TFC
$58.3B
| $57.1K | 0.01% |
1,388
+1,088
| +363% | +$44.8K |
|
378
Synaptics
SYNA
$2.74B
| $56.8K | 0.01% |
892
-663
| -43% | -$42.2K |
|
379
GE Aerospace
GE
$300B
| $56.4K | 0.01% |
282
+46
| +19% | +$9.21K |
|
380
Solventum
SOLV
$12.8B
| $56.4K | 0.01% |
742
-3,583
| -83% | -$272K |
|
381
Sea Limited
SE
$117B
| $56.2K | 0.01% |
431
| – | – |
|
382
Essential Utilities
WTRG
$10.7B
| $55.6K | 0.01% |
1,406
+304
| +28% | +$12K |
|
383
Affiliated Managers Group
AMG
$6.71B
| $55.5K | 0.01% |
330
| – | – |
|
384
Goldman Sachs
GS
$238B
| $55.3K | 0.01% |
101
+22
| +28% | +$12.1K |
|
385
Crane Co
CR
$10.7B
| $54.8K | 0.01% |
358
+1
| +0.3% | +$153 |
|
386
iShares US Medical Devices ETF
IHI
$4.29B
| $54.2K | 0.01% |
900
| – | – |
|
387
ServiceNow
NOW
$194B
| $54.1K | 0.01% |
68
+18
| +36% | +$14.3K |
|
388
Qorvo
QRVO
$8.07B
| $54.1K | 0.01% |
747
-2,021
| -73% | -$146K |
|
389
PNC Financial Services
PNC
$79.8B
| $53.8K | 0.01% |
306
+278
| +993% | +$48.9K |
|
390
Invesco
IVZ
$10B
| $53.4K | 0.01% |
3,519
-419
| -11% | -$6.36K |
|
|
SGI
391
Somnigroup International Inc.
SGI
$18B
| $53.1K | 0.01% |
887
-47
| -5% | -$2.82K |
|
392
Par Pacific Holdings
PARR
$1.72B
| $53K | 0.01% |
3,719
-13,512
| -78% | -$193K |
|
393
KeyCorp
KEY
$21B
| $52.8K | 0.01% |
3,300
| – | – |
|
394
Vanguard Total Bond Market
BND
$135B
| $52.6K | 0.01% |
716
+19
| +3% | +$1.4K |
|
395
Rithm Capital
RITM
$6.6B
| $52.4K | 0.01% |
4,573
+680
| +17% | +$7.79K |
|
396
Oxford Industries
OXM
$717M
| $52.2K | 0.01% |
890
-1,521
| -63% | -$89.2K |
|
397
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $51.9K | 0.01% |
890
+538
| +153% | +$31.4K |
|
398
Broadridge
BR
$29.9B
| $51.6K | 0.01% |
213
+1
| +0.5% | +$242 |
|
399
iShares Russell Top 200 ETF
IWL
$1.83B
| $50.7K | 0.01% |
369
| – | – |
|
400
Four Corners Property Trust
FCPT
$2.66B
| $50.2K | 0.01% |
1,749
| – | – |
|