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 | |
|---|---|---|---|---|---|---|
526
Universal Display
OLED
$6.49B
| $23.1K | 0.01% |
165
-145
| -47% | -$20.3K |
|
527
Andersons Inc
ANDE
$1.38B
| $23K | 0.01% |
536
-1,423
| -73% | -$61.1K |
|
528
Take-Two Interactive
TTWO
$45.4B
| $23K | 0.01% |
111
-89
| -45% | -$18.4K |
|
529
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $22.8K | 0.01% |
1,276
+358
| +39% | +$6.4K |
|
530
Check Point Software Technologies
CHKP
$21B
| $22.8K | ﹤0.01% |
+100
| New | +$22.8K |
|
531
HEICO Class A
HEI.A
$34.9B
| $22.8K | ﹤0.01% |
108
-6
| -5% | -$1.27K |
|
532
Brookfield
BN
$101B
| $22.4K | ﹤0.01% |
427
-9
| -2% | -$472 |
|
533
Warner Bros
WBD
$46.7B
| $22.4K | ﹤0.01% |
2,085
-710
| -25% | -$7.62K |
|
534
Cigna
CI
$80.8B
| $22.3K | ﹤0.01% |
68
| – | – |
|
535
Freeport-McMoran
FCX
$64.2B
| $22.1K | ﹤0.01% |
584
+484
| +484% | +$18.3K |
|
536
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $22K | ﹤0.01% |
436
-697
| -62% | -$35.2K |
|
537
Brookfield Renewable
BEPC
$6.1B
| $21.9K | ﹤0.01% |
784
-127
| -14% | -$3.55K |
|
538
Accenture
ACN
$149B
| $21.8K | ﹤0.01% |
70
+35
| +100% | +$10.9K |
|
539
Service Corp International
SCI
$11.2B
| $21.7K | ﹤0.01% |
+271
| New | +$21.7K |
|
540
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $21.7K | ﹤0.01% |
422
+1
| +0.2% | +$51 |
|
541
Howmet Aerospace
HWM
$74.9B
| $21.7K | ﹤0.01% |
167
+49
| +42% | +$6.36K |
|
542
Amcor
AMCR
$19.1B
| $21.3K | ﹤0.01% |
+2,197
| New | +$21.3K |
|
543
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $21.2K | ﹤0.01% |
+204
| New | +$21.2K |
|
544
Littelfuse
LFUS
$6.54B
| $21.1K | ﹤0.01% |
107
+5
| +5% | +$985 |
|
545
TransDigm Group
TDG
$71.6B
| $20.7K | ﹤0.01% |
15
| – | – |
|
|
X
546
DELISTED
US Steel
X
| $20.7K | ﹤0.01% |
489
| – | – |
|
547
SAP
SAP
$299B
| $20.7K | ﹤0.01% |
77
+70
| +1,000% | +$18.8K |
|
548
Microchip Technology
MCHP
$34.9B
| $20.3K | ﹤0.01% |
420
| – | – |
|
549
Corteva
CTVA
$50.5B
| $20.3K | ﹤0.01% |
323
| – | – |
|
550
Black Hills Corp
BKH
$4.33B
| $20.3K | ﹤0.01% |
335
-376
| -53% | -$22.8K |
|