TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.8B
| $5.94K | ﹤0.01% |
+18
| New | +$5.94K |
|
527
Blackbaud
BLKB
$3.38B
| $5.89K | ﹤0.01% |
100
| – | – |
|
528
Air Products & Chemicals
APD
$65.2B
| $5.86K | ﹤0.01% |
+19
| New | +$5.86K |
|
529
iShares Global Energy ETF
IXC
$1.84B
| $5.85K | ﹤0.01% |
150
-185
| -55% | -$7.21K |
|
530
Fox Class B
FOX
$23.5B
| $5.82K | ﹤0.01% |
205
-260
| -56% | -$7.39K |
|
531
Hain Celestial
HAIN
$194M
| $5.81K | ﹤0.01% |
359
| – | – |
|
532
Emcor
EME
$28.2B
| $5.78K | ﹤0.01% |
+39
| New | +$5.78K |
|
533
Invitation Homes
INVH
$18.5B
| $5.63K | ﹤0.01% |
190
| – | – |
|
534
Palo Alto Networks
PANW
$131B
| $5.44K | ﹤0.01% |
+78
| New | +$5.44K |
|
535
Toro Company
TTC
$7.76B
| $5.43K | ﹤0.01% |
48
+17
| +55% | +$1.93K |
|
536
Crown Castle
CCI
$41.5B
| $5.43K | ﹤0.01% |
+40
| New | +$5.43K |
|
537
Acushnet Holdings
GOLF
$4.38B
| $5.39K | ﹤0.01% |
+127
| New | +$5.39K |
|
538
Commerce Bancshares
CBSH
$7.95B
| $5.31K | ﹤0.01% |
+86
| New | +$5.31K |
|
539
Quanta Services
PWR
$57B
| $5.27K | ﹤0.01% |
+37
| New | +$5.27K |
|
540
GATX Corp
GATX
$6.05B
| $5.21K | ﹤0.01% |
+49
| New | +$5.21K |
|
541
OneWater Marine
ONEW
$261M
| $5.21K | ﹤0.01% |
182
-158
| -46% | -$4.52K |
|
542
ServiceNow
NOW
$193B
| $5.05K | ﹤0.01% |
+13
| New | +$5.05K |
|
543
Murphy USA
MUSA
$7.53B
| $5.03K | ﹤0.01% |
+18
| New | +$5.03K |
|
544
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.01K | ﹤0.01% |
100
| – | – |
|
545
Strive US Energy ETF
DRLL
$260M
| $5.01K | ﹤0.01% |
+170
| New | +$5.01K |
|
546
MetLife
MET
$53.7B
| $4.99K | ﹤0.01% |
+69
| New | +$4.99K |
|
547
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.94K | ﹤0.01% |
+71
| New | +$4.94K |
|
548
AutoZone
AZO
$72.3B
| $4.93K | ﹤0.01% |
+2
| New | +$4.93K |
|
549
Knowles
KN
$1.9B
| $4.93K | ﹤0.01% |
+300
| New | +$4.93K |
|
550
Vanguard Extended Market ETF
VXF
$24.2B
| $4.92K | ﹤0.01% |
+37
| New | +$4.92K |
|