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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$59.2B
| $36.8K | 0.01% |
257
-680
| -73% | -$97.3K |
|
452
iShares MBS ETF
MBB
$41.5B
| $36.7K | 0.01% |
391
-7
| -2% | -$656 |
|
453
Kenvue
KVUE
$36.4B
| $36.5K | 0.01% |
+1,524
| New | +$36.5K |
|
454
Vail Resorts
MTN
$5.33B
| $36.5K | 0.01% |
228
-295
| -56% | -$47.2K |
|
455
Phillips 66
PSX
$52.9B
| $36.4K | 0.01% |
295
-30
| -9% | -$3.7K |
|
456
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.4K | 0.01% |
465
+3
| +0.6% | +$235 |
|
457
Lamar Advertising Co
LAMR
$12.9B
| $36K | 0.01% |
316
+140
| +80% | +$15.9K |
|
458
KKR & Co
KKR
$128B
| $35.8K | 0.01% |
310
-34
| -10% | -$3.93K |
|
459
AllianceBernstein
AB
$4.19B
| $35.2K | 0.01% |
920
+26
| +3% | +$996 |
|
460
Sprouts Farmers Market
SFM
$13.3B
| $34.8K | 0.01% |
+228
| New | +$34.8K |
|
461
Constellation Energy
CEG
$101B
| $34.8K | 0.01% |
172
| – | – |
|
462
AeroVironment
AVAV
$12.1B
| $34.2K | 0.01% |
287
-24
| -8% | -$2.86K |
|
463
Spotify
SPOT
$143B
| $34.1K | 0.01% |
+62
| New | +$34.1K |
|
464
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $33.7K | 0.01% |
545
+105
| +24% | +$6.49K |
|
|
STR
465
DELISTED
Sitio Royalties
STR
| $33.7K | 0.01% |
1,694
-2,257
| -57% | -$44.8K |
|
466
PPL Corp
PPL
$26.7B
| $33.5K | 0.01% |
927
+910
| +5,353% | +$32.9K |
|
467
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33.2K | 0.01% |
500
| – | – |
|
468
Toast
TOST
$23.3B
| $33.1K | 0.01% |
999
-1,000
| -50% | -$33.2K |
|
|
CNH
469
CNH Industrial
CNH
$13.7B
| $33.1K | 0.01% |
2,695
-6,504
| -71% | -$79.9K |
|
470
Dover
DOV
$23.7B
| $33.1K | 0.01% |
188
+171
| +1,006% | +$30.1K |
|
471
Neurocrine Biosciences
NBIX
$14.1B
| $33.1K | 0.01% |
299
-259
| -46% | -$28.6K |
|
472
ProShares Ultra Technology
ROM
$815M
| $32.9K | 0.01% |
616
| – | – |
|
473
Molson Coors Class B
TAP
$9.57B
| $32.9K | 0.01% |
540
-55
| -9% | -$3.35K |
|
474
Chipotle Mexican Grill
CMG
$51.8B
| $32.8K | 0.01% |
653
| – | – |
|
475
Cedar Fair
FUN
$2.38B
| $32.1K | 0.01% |
900
| – | – |
|