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 | |
|---|---|---|---|---|---|---|
576
City Holding Co
CHCO
$1.82B
| $4.1K | ﹤0.01% |
+44
| New | +$4.1K |
|
577
TTM Technologies
TTMI
$4.95B
| $4.04K | ﹤0.01% |
+268
| New | +$4.04K |
|
578
AtriCure
ATRC
$1.77B
| $4.04K | ﹤0.01% |
91
-35
| -28% | -$1.55K |
|
|
GMS
579
DELISTED
GMS Inc
GMS
| $4.03K | ﹤0.01% |
81
-198
| -71% | -$9.86K |
|
580
Inspire Medical Systems
INSP
$2.42B
| $4.03K | ﹤0.01% |
+16
| New | +$4.03K |
|
581
Ovintiv
OVV
$10.6B
| $4.01K | ﹤0.01% |
+79
| New | +$4.01K |
|
582
Aaon
AAON
$6.78B
| $3.99K | ﹤0.01% |
+80
| New | +$3.99K |
|
583
Assertio
ASRT
$77.5M
| $3.98K | ﹤0.01% |
926
| – | – |
|
584
Howmet Aerospace
HWM
$75.9B
| $3.94K | ﹤0.01% |
+100
| New | +$3.94K |
|
585
Hershey
HSY
$37.4B
| $3.94K | ﹤0.01% |
+17
| New | +$3.94K |
|
586
Penske Automotive Group
PAG
$11.9B
| $3.91K | ﹤0.01% |
+34
| New | +$3.91K |
|
587
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.88K | ﹤0.01% |
+63
| New | +$3.88K |
|
588
Capri Holdings
CPRI
$2.55B
| $3.84K | ﹤0.01% |
67
-182
| -73% | -$10.4K |
|
589
Vimeo
VMEO
$1.28B
| $3.83K | ﹤0.01% |
1,116
-1,040
| -48% | -$3.57K |
|
590
EPR Properties
EPR
$4.42B
| $3.81K | ﹤0.01% |
+101
| New | +$3.81K |
|
591
Marsh & McLennan
MMC
$98.6B
| $3.81K | ﹤0.01% |
+23
| New | +$3.81K |
|
592
Freeport-McMoran
FCX
$64.2B
| $3.8K | ﹤0.01% |
100
| – | – |
|
593
iShares MSCI South Korea ETF
EWY
$5.56B
| $3.78K | ﹤0.01% |
+67
| New | +$3.78K |
|
594
1st Source
SRCE
$1.56B
| $3.77K | ﹤0.01% |
+71
| New | +$3.77K |
|
595
Mid-America Apartment Communities
MAA
$16.6B
| $3.77K | ﹤0.01% |
+24
| New | +$3.77K |
|
596
Protagonist Therapeutics
PTGX
$3.63B
| $3.76K | ﹤0.01% |
345
| – | – |
|
597
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $3.76K | ﹤0.01% |
+55
| New | +$3.76K |
|
598
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.76K | ﹤0.01% |
133
| – | – |
|
|
FPI
599
Farmland Partners
FPI
$481M
| $3.74K | ﹤0.01% |
+300
| New | +$3.74K |
|
600
Booz Allen Hamilton
BAH
$12.7B
| $3.66K | ﹤0.01% |
+35
| New | +$3.66K |
|