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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.91B
| $13.8K | ﹤0.01% |
309
-129
| -29% | -$5.74K |
|
552
Idexx Laboratories
IDXX
$51.6B
| $13.6K | ﹤0.01% |
33
+13
| +65% | +$5.38K |
|
553
Phinia Inc
PHIN
$2.32B
| $13.5K | ﹤0.01% |
281
+1
| +0.4% | +$48 |
|
554
Veralto
VLTO
$27.1B
| $13.4K | ﹤0.01% |
132
-5
| -4% | -$509 |
|
555
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $13.4K | ﹤0.01% |
313
| – | – |
|
556
Alnylam Pharmaceuticals
ALNY
$61.4B
| $13.4K | ﹤0.01% |
57
| – | – |
|
557
SiriusXM
SIRI
$8.02B
| $13.4K | ﹤0.01% |
587
| – | – |
|
558
Parker-Hannifin
PH
$97.5B
| $13.4K | ﹤0.01% |
21
| – | – |
|
559
Citigroup
C
$182B
| $13.2K | ﹤0.01% |
187
+135
| +260% | +$9.5K |
|
560
US Bancorp
USB
$76.8B
| $13.2K | ﹤0.01% |
275
+130
| +90% | +$6.22K |
|
561
Vulcan Materials
VMC
$39.9B
| $13.1K | ﹤0.01% |
51
| – | – |
|
562
a.k.a. Brands
AKA
$114M
| $13.1K | ﹤0.01% |
+700
| New | +$13.1K |
|
563
Truist Financial
TFC
$58.4B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
564
Amphastar Pharmaceuticals
AMPH
$1.33B
| $13K | ﹤0.01% |
350
+152
| +77% | +$5.64K |
|
565
Shell
SHEL
$209B
| $13K | ﹤0.01% |
207
| – | – |
|
566
Howmet Aerospace
HWM
$74.3B
| $12.9K | ﹤0.01% |
118
| – | – |
|
567
Portillo's
PTLO
$442M
| $12.5K | ﹤0.01% |
1,335
| – | – |
|
568
Wynn Resorts
WYNN
$12.9B
| $12.5K | ﹤0.01% |
145
| – | – |
|
569
Best Buy
BBY
$16.5B
| $12.4K | ﹤0.01% |
145
-42
| -22% | -$3.6K |
|
570
Accenture
ACN
$152B
| $12.3K | ﹤0.01% |
+35
| New | +$12.3K |
|
571
CoStar Group
CSGP
$36.9B
| $12.3K | ﹤0.01% |
172
| – | – |
|
572
Bread Financial
BFH
$2.98B
| $12.2K | ﹤0.01% |
200
| – | – |
|
573
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $12.2K | ﹤0.01% |
300
| – | – |
|
574
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $12.2K | ﹤0.01% |
1,000
| – | – |
|
575
Syndax Pharmaceuticals
SNDX
$1.41B
| $12.1K | ﹤0.01% |
915
+398
| +77% | +$5.26K |
|