TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$471K |
| 2 |
Apple
AAPL
|
+$451K |
| 3 |
3M
MMM
|
+$381K |
| 4 |
Broadcom
AVGO
|
+$325K |
| 5 |
Carnival Corp
CCL
|
+$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.4M |
| 2 |
Procter & Gamble
PG
|
+$840K |
| 3 |
Spok Holdings
SPOK
|
+$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$331K |
| 5 |
Nexstar Media Group
NXST
|
+$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Japan ETF
EWJ
$15.8B
| $19.3K | 0.01% |
+288
| New | +$19.3K |
|
502
Collegium Pharmaceutical
COLL
$1.21B
| $19.2K | ﹤0.01% |
671
+208
| +45% | +$5.96K |
|
503
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.1K | ﹤0.01% |
100
| – | – |
|
504
TransDigm Group
TDG
$73.1B
| $19K | ﹤0.01% |
15
| – | – |
|
505
Medical Properties Trust
MPW
$2.75B
| $18.9K | ﹤0.01% |
4,793
-547
| -10% | -$2.16K |
|
506
MetLife
MET
$53.4B
| $18.9K | ﹤0.01% |
231
| – | – |
|
507
DXC Technology
DXC
$2.56B
| $18.7K | ﹤0.01% |
936
-35
| -4% | -$699 |
|
508
Norwegian Cruise Line
NCLH
$12.1B
| $18.7K | ﹤0.01% |
725
+351
| +94% | +$9.03K |
|
509
Cigna
CI
$81.4B
| $18.6K | ﹤0.01% |
68
+1
| +1% | +$274 |
|
510
Silicon Laboratories
SLAB
$4.39B
| $18.6K | ﹤0.01% |
150
| – | – |
|
511
Corteva
CTVA
$49.5B
| $18.4K | ﹤0.01% |
323
+290
| +879% | +$16.5K |
|
512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $18.4K | ﹤0.01% |
1,497
| – | – |
|
513
LyondellBasell Industries
LYB
$17.5B
| $18.2K | ﹤0.01% |
245
-81
| -25% | -$6.02K |
|
514
Avita Medical
RCEL
$118M
| $17.9K | ﹤0.01% |
1,401
+596
| +74% | +$7.63K |
|
515
J.M. Smucker
SJM
$11.8B
| $17.4K | ﹤0.01% |
158
+44
| +39% | +$4.85K |
|
516
AMN Healthcare
AMN
$715M
| $17.1K | ﹤0.01% |
713
| – | – |
|
517
Illinois Tool Works
ITW
$77.5B
| $16.9K | ﹤0.01% |
67
+1
| +2% | +$252 |
|
518
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $16.7K | ﹤0.01% |
244
+4
| +2% | +$274 |
|
|
X
519
DELISTED
US Steel
X
| $16.6K | ﹤0.01% |
489
+1
| +0.2% | +$34 |
|
520
Energy Transfer Partners
ET
$60B
| $16.5K | ﹤0.01% |
+842
| New | +$16.5K |
|
521
GE Vernova
GEV
$172B
| $16.4K | ﹤0.01% |
50
+7
| +16% | +$2.3K |
|
522
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $16.4K | ﹤0.01% |
829
+290
| +54% | +$5.74K |
|
523
Zoetis
ZTS
$66.7B
| $16.3K | ﹤0.01% |
100
| – | – |
|
524
inTEST
INTT
$89.2M
| $16.1K | ﹤0.01% |
1,880
-508
| -21% | -$4.36K |
|
525
Ardelyx
ARDX
$1.6B
| $16.1K | ﹤0.01% |
3,167
+1,431
| +82% | +$7.26K |
|