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 | |
|---|---|---|---|---|---|---|
401
PagSeguro Digital
PAGS
$2.77B
| $50.1K | 0.01% |
6,571
-16,631
| -72% | -$127K |
|
402
Main Street Capital
MAIN
$5.97B
| $49.4K | 0.01% |
873
+101
| +13% | +$5.71K |
|
403
S&P Global
SPGI
$166B
| $49.3K | 0.01% |
97
+83
| +593% | +$42.2K |
|
404
LyondellBasell Industries
LYB
$17.8B
| $49.2K | 0.01% |
699
+454
| +185% | +$32K |
|
405
BorgWarner
BWA
$9.44B
| $49.1K | 0.01% |
1,714
-1,554
| -48% | -$44.5K |
|
406
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $48.5K | 0.01% |
800
| – | – |
|
407
BellRing Brands
BRBR
$4.82B
| $47.6K | 0.01% |
639
-103
| -14% | -$7.67K |
|
408
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $47.6K | 0.01% |
499
+212
| +74% | +$20.2K |
|
409
iShares Russell 3000 ETF
IWV
$16.9B
| $47.3K | 0.01% |
149
+50
| +51% | +$15.9K |
|
410
Enterprise Products Partners
EPD
$69.3B
| $46.6K | 0.01% |
1,365
-783
| -36% | -$26.7K |
|
411
Vertex Pharmaceuticals
VRTX
$101B
| $46.5K | 0.01% |
96
-3
| -3% | -$1.45K |
|
412
EQT Corp
EQT
$32.1B
| $45.8K | 0.01% |
858
+42
| +5% | +$2.24K |
|
413
Brookfield Asset Management
BAM
$91.2B
| $45.4K | 0.01% |
937
+432
| +86% | +$20.9K |
|
414
iShares Gold Trust
IAU
$53.6B
| $45.3K | 0.01% |
769
+253
| +49% | +$14.9K |
|
|
PTVE
415
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $45.2K | 0.01% |
2,512
-10,401
| -81% | -$187K |
|
416
TC Energy
TRP
$54.3B
| $44.8K | 0.01% |
+949
| New | +$44.8K |
|
417
SPDR S&P Health Care Services ETF
XHS
$76.3M
| $44.6K | 0.01% |
455
| – | – |
|
418
iShares Core MSCI EAFE ETF
IEFA
$153B
| $44.5K | 0.01% |
+588
| New | +$44.5K |
|
419
Huntington Bancshares
HBAN
$25.9B
| $44.4K | 0.01% |
2,960
+2,742
| +1,258% | +$41.2K |
|
420
Ambarella
AMBA
$3.45B
| $44.1K | 0.01% |
876
-347
| -28% | -$17.5K |
|
421
indie Semiconductor
INDI
$770M
| $43.9K | 0.01% |
21,585
-36,327
| -63% | -$73.9K |
|
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $43.8K | 0.01% |
+609
| New | +$43.8K |
|
423
Trinity Capital
TRIN
$1.13B
| $43.5K | 0.01% |
2,867
-11,391
| -80% | -$173K |
|
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $42.7K | 0.01% |
778
+1
| +0.1% | +$55 |
|
425
W.P. Carey
WPC
$15B
| $41.8K | 0.01% |
662
-649
| -50% | -$40.9K |
|