TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xoma
XOMA
$448M
| $8.44K | ﹤0.01% |
400
+220
| +122% | +$4.64K |
|
452
PDS Biotechnology
PDSB
$56.4M
| $8.44K | ﹤0.01% |
1,372
+717
| +109% | +$4.41K |
|
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $8.38K | ﹤0.01% |
201
| – | – |
|
454
Deere & Co
DE
$127B
| $8.26K | ﹤0.01% |
20
| – | – |
|
455
Protalix BioTherapeutics
PLX
$155M
| $8.15K | ﹤0.01% |
+3,880
| New | +$8.15K |
|
456
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $8.13K | ﹤0.01% |
150
-10
| -6% | -$542 |
|
457
Philip Morris
PM
$254B
| $8.07K | ﹤0.01% |
83
-45
| -35% | -$4.38K |
|
458
Fox Class A
FOXA
$25.6B
| $8.01K | ﹤0.01% |
235
+1
| +0.4% | +$34 |
|
459
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
| $7.93K | ﹤0.01% |
167
| – | – |
|
460
Palantir
PLTR
$404B
| $7.9K | ﹤0.01% |
935
-1,398
| -60% | -$11.8K |
|
461
Kyndryl
KD
$7.33B
| $7.68K | ﹤0.01% |
520
-350
| -40% | -$5.17K |
|
462
Extreme Networks
EXTR
$2.98B
| $7.65K | ﹤0.01% |
400
| – | – |
|
463
Vodafone
VOD
$28.3B
| $7.64K | ﹤0.01% |
692
| – | – |
|
464
UnitedHealth
UNH
$308B
| $7.56K | ﹤0.01% |
16
-6
| -27% | -$2.84K |
|
465
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $7.56K | ﹤0.01% |
150
| – | – |
|
466
Aurinia Pharmaceuticals
AUPH
$1.65B
| $7.53K | ﹤0.01% |
687
+487
| +244% | +$5.34K |
|
467
Diageo
DEO
$55.6B
| $7.25K | ﹤0.01% |
40
| – | – |
|
468
Lucid Motors
LCID
$6.06B
| $7.24K | ﹤0.01% |
90
| – | – |
|
469
Enbridge
ENB
$107B
| $7.21K | ﹤0.01% |
189
-313
| -62% | -$11.9K |
|
470
Tetra Tech
TTEK
$9.58B
| $7.2K | ﹤0.01% |
245
| – | – |
|
471
Walker & Dunlop
WD
$2.89B
| $7.16K | ﹤0.01% |
94
| – | – |
|
472
Eton Pharmaceutcials
ETON
$471M
| $7.12K | ﹤0.01% |
+1,848
| New | +$7.12K |
|
473
Transmedics
TMDX
$4.06B
| $6.82K | ﹤0.01% |
+90
| New | +$6.82K |
|
474
AstraZeneca
AZN
$240B
| $6.8K | ﹤0.01% |
+98
| New | +$6.8K |
|
475
Vanguard Energy ETF
VDE
$7.33B
| $6.74K | ﹤0.01% |
+59
| New | +$6.74K |
|