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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$113B
| $41.5K | 0.01% |
+271
| New | +$41.5K |
|
427
Booking.com
BKNG
$177B
| $41.5K | 0.01% |
9
-19
| -68% | -$87.6K |
|
428
Napco Security Technologies
NSSC
$1.5B
| $41.3K | 0.01% |
1,795
-5,214
| -74% | -$120K |
|
429
Republic Services
RSG
$71.5B
| $41K | 0.01% |
169
| – | – |
|
430
A.O. Smith
AOS
$10.2B
| $40.8K | 0.01% |
624
+3
| +0.5% | +$196 |
|
431
Hillenbrand
HI
$1.74B
| $40.8K | 0.01% |
1,688
+8
| +0.5% | +$193 |
|
432
VanEck Agribusiness ETF
MOO
$626M
| $40.7K | 0.01% |
600
-100
| -14% | -$6.79K |
|
433
Generac Holdings
GNRC
$10.9B
| $40.4K | 0.01% |
319
-427
| -57% | -$54.1K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $40.2K | 0.01% |
3,596
-3,091
| -46% | -$34.5K |
|
435
Vanguard Total International Bond ETF
BNDX
$68.4B
| $40.1K | 0.01% |
822
-2,537
| -76% | -$124K |
|
436
SurgePays
SURG
$58.8M
| $40.1K | 0.01% |
19,370
-82,632
| -81% | -$171K |
|
437
Autodesk
ADSK
$68.1B
| $40.1K | 0.01% |
153
+118
| +337% | +$30.9K |
|
438
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $39.7K | 0.01% |
2,454
+44
| +2% | +$712 |
|
439
Chubb
CB
$111B
| $39.6K | 0.01% |
131
+10
| +8% | +$3.02K |
|
440
Ford
F
$46.6B
| $39.5K | 0.01% |
3,938
-87
| -2% | -$873 |
|
441
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $39.4K | 0.01% |
500
| – | – |
|
442
VanEck Biotech ETF
BBH
$350M
| $39.3K | 0.01% |
250
| – | – |
|
443
Bank of Montreal
BMO
$90.6B
| $39K | 0.01% |
+408
| New | +$39K |
|
444
HubSpot
HUBS
$26B
| $38.8K | 0.01% |
68
-42
| -38% | -$24K |
|
445
HEICO
HEI
$44.6B
| $38.7K | 0.01% |
145
| – | – |
|
|
SNDK
446
Sandisk Corporation Common Stock
SNDK
$12.6B
| $38.5K | 0.01% |
+809
| New | +$38.5K |
|
447
Otis Worldwide
OTIS
$35.1B
| $38.3K | 0.01% |
371
-30
| -7% | -$3.1K |
|
448
AerCap
AER
$21.9B
| $38.1K | 0.01% |
373
| – | – |
|
449
Preformed Line Products
PLPC
$975M
| $37.7K | 0.01% |
269
-499
| -65% | -$69.9K |
|
450
Polaris
PII
$3.25B
| $37.6K | 0.01% |
919
-883
| -49% | -$36.2K |
|