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 | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$12.4B
| $4.89K | ﹤0.01% |
546
-2,019
| -79% | -$18.1K |
|
552
Lindsay Corp
LNN
$1.52B
| $4.89K | ﹤0.01% |
+30
| New | +$4.89K |
|
553
Illinois Tool Works
ITW
$76.8B
| $4.85K | ﹤0.01% |
22
+11
| +100% | +$2.42K |
|
554
Matador Resources
MTDR
$5.93B
| $4.81K | ﹤0.01% |
+84
| New | +$4.81K |
|
|
GMRE
555
Global Medical REIT
GMRE
$512M
| $4.74K | ﹤0.01% |
+500
| New | +$4.74K |
|
556
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.74K | ﹤0.01% |
+87
| New | +$4.74K |
|
|
ITCI
557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.71K | ﹤0.01% |
89
-59
| -40% | -$3.12K |
|
|
UCB
558
United Community Banks, Inc.
UCB
$3.94B
| $4.7K | ﹤0.01% |
+139
| New | +$4.7K |
|
559
Aclaris Therapeutics
ACRS
$211M
| $4.69K | ﹤0.01% |
298
| – | – |
|
560
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.65K | ﹤0.01% |
+111
| New | +$4.65K |
|
561
Chord Energy
CHRD
$5.96B
| $4.52K | ﹤0.01% |
+33
| New | +$4.52K |
|
562
CF Industries
CF
$13.9B
| $4.43K | ﹤0.01% |
+52
| New | +$4.43K |
|
563
Conduent
CNDT
$445M
| $4.38K | ﹤0.01% |
1,082
-16,984
| -94% | -$68.8K |
|
|
VSTO
564
DELISTED
Vista Outdoor Inc.
VSTO
| $4.34K | ﹤0.01% |
178
| – | – |
|
565
Exelon
EXC
$43.8B
| $4.32K | ﹤0.01% |
100
| – | – |
|
566
AGCO
AGCO
$8.13B
| $4.3K | ﹤0.01% |
+31
| New | +$4.3K |
|
567
Bunge Global
BG
$16.3B
| $4.29K | ﹤0.01% |
+43
| New | +$4.29K |
|
568
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.28K | ﹤0.01% |
140
| – | – |
|
|
FL
569
DELISTED
Foot Locker
FL
| $4.27K | ﹤0.01% |
113
-338
| -75% | -$12.8K |
|
|
EQC
570
DELISTED
Equity Commonwealth
EQC
| $4.25K | ﹤0.01% |
+170
| New | +$4.25K |
|
|
CUTR
571
DELISTED
Cutera, Inc.
CUTR
| $4.25K | ﹤0.01% |
96
| – | – |
|
572
AZZ Inc
AZZ
$3.52B
| $4.18K | ﹤0.01% |
+104
| New | +$4.18K |
|
573
Concentrix
CNXC
$3.4B
| $4.13K | ﹤0.01% |
31
-48
| -61% | -$6.39K |
|
574
Buckle
BKE
$3.04B
| $4.13K | ﹤0.01% |
+91
| New | +$4.13K |
|
575
Appian
APPN
$2.28B
| $4.1K | ﹤0.01% |
126
| – | – |
|