TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 4 |
Automatic Data Processing
ADP
|
+$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
+$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.67M |
| 2 |
3M
MMM
|
+$2.67M |
| 3 |
KLA
KLAC
|
+$2.29M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.3B
| $16.7K | 0.01% |
11
| – | – |
|
452
Viatris
VTRS
$11.9B
| $16.7K | 0.01% |
1,401
-1,607
| -53% | -$19.2K |
|
453
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $16.6K | 0.01% |
+274
| New | +$16.6K |
|
454
Edison International
EIX
$21.4B
| $16.6K | 0.01% |
234
| – | – |
|
455
Williams-Sonoma
WSM
$24.7B
| $16.5K | 0.01% |
+104
| New | +$16.5K |
|
456
Orion
OEC
$570M
| $16.5K | 0.01% |
700
| – | – |
|
457
Celsius Holdings
CELH
$14.5B
| $15.9K | 0.01% |
+192
| New | +$15.9K |
|
458
Estee Lauder
EL
$31.5B
| $15.4K | 0.01% |
100
| – | – |
|
459
AeroVironment
AVAV
$12.3B
| $15.3K | 0.01% |
100
| – | – |
|
460
Olema Pharmaceuticals
OLMA
$536M
| $15K | 0.01% |
1,323
| – | – |
|
461
Wynn Resorts
WYNN
$12.8B
| $14.8K | 0.01% |
145
-405
| -74% | -$41.4K |
|
|
GTM
462
ZoomInfo Technologies
GTM
$3.63B
| $14.6K | 0.01% |
910
-4,056
| -82% | -$65K |
|
463
Illinois Tool Works
ITW
$76.5B
| $14.2K | 0.01% |
53
+42
| +382% | +$11.3K |
|
464
Magna International
MGA
$12.9B
| $14.2K | 0.01% |
261
-154
| -37% | -$8.39K |
|
465
NRG Energy
NRG
$31.2B
| $14.2K | 0.01% |
+210
| New | +$14.2K |
|
466
NCR Atleos
NATL
$2.85B
| $14.1K | 0.01% |
715
-90
| -11% | -$1.78K |
|
467
Collegium Pharmaceutical
COLL
$1.19B
| $13.9K | 0.01% |
358
| – | – |
|
468
Shell
SHEL
$211B
| $13.9K | 0.01% |
207
-700
| -77% | -$46.9K |
|
469
Veralto
VLTO
$26.3B
| $13.7K | 0.01% |
154
-2
| -1% | -$177 |
|
470
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $13.6K | 0.01% |
313
| – | – |
|
471
Savara
SVRA
$662M
| $13.5K | 0.01% |
2,713
| – | – |
|
472
Constellation Energy
CEG
$100B
| $13.5K | 0.01% |
73
+40
| +121% | +$7.4K |
|
473
BP
BP
$89.5B
| $13.5K | 0.01% |
358
-5
| -1% | -$188 |
|
474
Phinia Inc
PHIN
$2.26B
| $13.4K | 0.01% |
347
-616
| -64% | -$23.7K |
|
475
Dyne Therapeutics
DYN
$1.89B
| $13.2K | 0.01% |
464
| – | – |
|