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 | |
|---|---|---|---|---|---|---|
426
Alpha and Omega Semiconductor
AOSL
$858M
| $35.2K | 0.01% |
951
-249
| -21% | -$9.22K |
|
427
General Motors
GM
$54.6B
| $35.1K | 0.01% |
659
+52
| +9% | +$2.77K |
|
428
iShares Semiconductor ETF
SOXX
$13.9B
| $34.9K | 0.01% |
162
+12
| +8% | +$2.59K |
|
429
Deluxe
DLX
$858M
| $34.9K | 0.01% |
1,544
-79
| -5% | -$1.79K |
|
430
Zoom
ZM
$25.1B
| $34.5K | 0.01% |
423
-114
| -21% | -$9.3K |
|
431
HEICO
HEI
$44.1B
| $34.5K | 0.01% |
145
| – | – |
|
432
Mastercard
MA
$524B
| $34.2K | 0.01% |
65
+25
| +63% | +$13.2K |
|
433
Molson Coors Class B
TAP
$9.7B
| $34.1K | 0.01% |
595
+202
| +51% | +$11.6K |
|
434
Republic Services
RSG
$71.3B
| $34.1K | 0.01% |
169
| – | – |
|
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $33.7K | 0.01% |
742
+6
| +0.8% | +$272 |
|
436
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $33.5K | 0.01% |
500
| – | – |
|
437
Chubb
CB
$111B
| $33.4K | 0.01% |
121
+15
| +14% | +$4.14K |
|
438
AllianceBernstein
AB
$4.17B
| $33.2K | 0.01% |
894
+18
| +2% | +$668 |
|
439
iShares Russell 3000 ETF
IWV
$16.8B
| $33.1K | 0.01% |
99
-2
| -2% | -$669 |
|
440
Chemours
CC
$2.44B
| $32.3K | 0.01% |
1,914
+214
| +13% | +$3.62K |
|
441
Evergy
EVRG
$16.5B
| $32.2K | 0.01% |
523
+5
| +1% | +$308 |
|
442
Textron
TXT
$14.4B
| $31.5K | 0.01% |
412
-70
| -15% | -$5.36K |
|
443
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $30.8K | 0.01% |
200
| – | – |
|
444
Omeros
OMER
$291M
| $30.6K | 0.01% |
3,102
+1,669
| +116% | +$16.5K |
|
445
TJX Companies
TJX
$156B
| $30.1K | 0.01% |
249
| – | – |
|
446
Regeneron Pharmaceuticals
REGN
$58.9B
| $29.9K | 0.01% |
42
+5
| +14% | +$3.56K |
|
447
Huntington Ingalls Industries
HII
$10.7B
| $29.7K | 0.01% |
157
| – | – |
|
448
Warner Bros
WBD
$31B
| $29.5K | 0.01% |
2,795
-56
| -2% | -$592 |
|
449
Champion Homes, Inc.
SKY
$4.19B
| $29.4K | 0.01% |
334
| – | – |
|
450
iShares US Healthcare ETF
IYH
$2.74B
| $29.1K | 0.01% |
500
| – | – |
|