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 | |
|---|---|---|---|---|---|---|
476
Canadian Imperial Bank of Commerce
CM
$73.6B
| $32K | 0.01% |
+569
| New | +$32K |
|
477
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32K | 0.01% |
244
-61
| -20% | -$8.01K |
|
478
Veralto
VLTO
$27.1B
| $32K | 0.01% |
328
+196
| +148% | +$19.1K |
|
479
CME Group
CME
$94.5B
| $31.8K | 0.01% |
120
+3
| +3% | +$795 |
|
480
Champion Homes, Inc.
SKY
$4.22B
| $31.7K | 0.01% |
334
| – | – |
|
481
Regions Financial
RF
$24.2B
| $31.6K | 0.01% |
1,456
-146
| -9% | -$3.17K |
|
482
Constellation Brands
STZ
$24.6B
| $31.1K | 0.01% |
170
-65
| -28% | -$11.9K |
|
483
Shell
SHEL
$207B
| $30.8K | 0.01% |
420
+213
| +103% | +$15.6K |
|
484
Citigroup
C
$183B
| $30.7K | 0.01% |
433
+246
| +132% | +$17.5K |
|
485
iShares Semiconductor ETF
SOXX
$14B
| $30.5K | 0.01% |
162
| – | – |
|
486
iShares US Healthcare ETF
IYH
$2.76B
| $30.4K | 0.01% |
500
| – | – |
|
487
Diageo
DEO
$56.5B
| $29.9K | 0.01% |
+285
| New | +$29.9K |
|
488
Uber
UBER
$200B
| $29.7K | 0.01% |
407
+339
| +499% | +$24.7K |
|
489
GSK
GSK
$82.2B
| $29.2K | 0.01% |
755
+130
| +21% | +$5.04K |
|
490
Barrett Business Services
BBSI
$1.2B
| $29K | 0.01% |
704
-196
| -22% | -$8.06K |
|
491
General Motors
GM
$55.7B
| $28.6K | 0.01% |
609
-50
| -8% | -$2.35K |
|
492
Mondelez International
MDLZ
$80.2B
| $28.1K | 0.01% |
414
| – | – |
|
493
Conduent
CNDT
$445M
| $27.7K | 0.01% |
+10,242
| New | +$27.7K |
|
494
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $27.6K | 0.01% |
1,114
| – | – |
|
495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $27.5K | 0.01% |
200
| – | – |
|
496
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $27.5K | 0.01% |
1,173
| – | – |
|
497
Graphic Packaging
GPK
$6.14B
| $26.9K | 0.01% |
1,036
+3
| +0.3% | +$78 |
|
498
MongoDB
MDB
$26.9B
| $26.8K | 0.01% |
153
-149
| -49% | -$26.1K |
|
499
Tenable Holdings
TENB
$3.62B
| $26.5K | 0.01% |
758
-3,380
| -82% | -$118K |
|
500
NCR Atleos
NATL
$2.85B
| $26.3K | 0.01% |
996
-285
| -22% | -$7.52K |
|