TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$471K |
| 2 |
Apple
AAPL
|
+$451K |
| 3 |
3M
MMM
|
+$381K |
| 4 |
Broadcom
AVGO
|
+$325K |
| 5 |
Carnival Corp
CCL
|
+$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.4M |
| 2 |
Procter & Gamble
PG
|
+$840K |
| 3 |
Spok Holdings
SPOK
|
+$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$331K |
| 5 |
Nexstar Media Group
NXST
|
+$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
401
abrdn Healthcare Investors
HQH
$897M
| $40.1K | 0.01% |
2,496
| – | – |
|
402
Essential Utilities
WTRG
$10.6B
| $40K | 0.01% |
1,102
+9
| +0.8% | +$327 |
|
403
General Mills
GIS
$26.7B
| $40K | 0.01% |
627
+78
| +14% | +$4.98K |
|
404
Vertex Pharmaceuticals
VRTX
$99.6B
| $39.9K | 0.01% |
99
+23
| +30% | +$9.26K |
|
405
Ford
F
$45.5B
| $39.8K | 0.01% |
4,025
+504
| +14% | +$4.99K |
|
406
GE Aerospace
GE
$301B
| $39.4K | 0.01% |
236
+49
| +26% | +$8.19K |
|
407
Chipotle Mexican Grill
CMG
$51.9B
| $39.4K | 0.01% |
653
+3
| +0.5% | +$181 |
|
408
Axcelis
ACLS
$2.62B
| $39.3K | 0.01% |
563
-95
| -14% | -$6.64K |
|
409
VanEck Biotech ETF
BBH
$349M
| $39.2K | 0.01% |
250
| – | – |
|
410
Barrett Business Services
BBSI
$1.18B
| $39.1K | 0.01% |
900
+1
| +0.1% | +$43 |
|
411
Constellation Energy
CEG
$100B
| $38.5K | 0.01% |
172
+99
| +136% | +$22.2K |
|
412
Titan Machinery
TITN
$464M
| $38.4K | 0.01% |
2,720
-197
| -7% | -$2.78K |
|
413
Sensus Healthcare
SRTS
$52.6M
| $38.1K | 0.01% |
5,511
| – | – |
|
414
Utilities Select Sector SPDR Fund
XLU
$21B
| $37.8K | 0.01% |
500
| – | – |
|
415
Regions Financial
RF
$24.1B
| $37.7K | 0.01% |
1,602
+5
| +0.3% | +$118 |
|
416
EQT Corp
EQT
$31.9B
| $37.6K | 0.01% |
816
| – | – |
|
417
Otis Worldwide
OTIS
$34.4B
| $37.1K | 0.01% |
401
+51
| +15% | +$4.72K |
|
418
Phillips 66
PSX
$53.1B
| $37.1K | 0.01% |
325
+207
| +175% | +$23.6K |
|
419
Take-Two Interactive
TTWO
$45B
| $36.8K | 0.01% |
200
| – | – |
|
420
iShares MBS ETF
MBB
$41.5B
| $36.5K | 0.01% |
+398
| New | +$36.5K |
|
421
Royal Caribbean
RCL
$92.8B
| $36.2K | 0.01% |
+157
| New | +$36.2K |
|
422
Terex
TEX
$3.45B
| $36K | 0.01% |
778
| – | – |
|
423
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.7K | 0.01% |
462
+5
| +1% | +$387 |
|
424
AerCap
AER
$21.7B
| $35.7K | 0.01% |
373
| – | – |
|
425
Mativ Holdings
MATV
$666M
| $35.3K | 0.01% |
3,237
-1,566
| -33% | -$17.1K |
|