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 | |
|---|---|---|---|---|---|---|
601
Watts Water Technologies
WTS
$9.41B
| $3.66K | ﹤0.01% |
+25
| New | +$3.66K |
|
602
Fulton Financial
FULT
$3.49B
| $3.65K | ﹤0.01% |
+217
| New | +$3.65K |
|
603
BOK Financial
BOKF
$7.02B
| $3.63K | ﹤0.01% |
+35
| New | +$3.63K |
|
604
Preferred Bank
PFBC
$1.15B
| $3.58K | ﹤0.01% |
+48
| New | +$3.58K |
|
605
Sempra
SRE
$54.8B
| $3.55K | ﹤0.01% |
+46
| New | +$3.55K |
|
606
Carlisle Companies
CSL
$15.2B
| $3.54K | ﹤0.01% |
+15
| New | +$3.54K |
|
607
Lincoln National
LNC
$7.89B
| $3.51K | ﹤0.01% |
114
+1
| +0.9% | +$31 |
|
608
GoPro
GPRO
$356M
| $3.49K | ﹤0.01% |
700
| – | – |
|
609
iShares Semiconductor ETF
SOXX
$14B
| $3.48K | ﹤0.01% |
30
| – | – |
|
|
CSW
610
CSW Industrials, Inc.
CSW
$4.16B
| $3.48K | ﹤0.01% |
+30
| New | +$3.48K |
|
611
Jabil
JBL
$23.5B
| $3.48K | ﹤0.01% |
+51
| New | +$3.48K |
|
612
Banner Corp
BANR
$2.28B
| $3.48K | ﹤0.01% |
+55
| New | +$3.48K |
|
613
Alkermes
ALKS
$4.39B
| $3.42K | ﹤0.01% |
+131
| New | +$3.42K |
|
614
Diamondback Energy
FANG
$39.1B
| $3.42K | ﹤0.01% |
+25
| New | +$3.42K |
|
615
OGE Energy
OGE
$8.97B
| $3.4K | ﹤0.01% |
+86
| New | +$3.4K |
|
|
JPS
616
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.4K | ﹤0.01% |
500
| – | – |
|
617
Pembina Pipeline
PBA
$22.4B
| $3.4K | ﹤0.01% |
100
| – | – |
|
618
The GEO Group
GEO
$3.14B
| $3.37K | ﹤0.01% |
+308
| New | +$3.37K |
|
619
Home BancShares
HOMB
$5.84B
| $3.37K | ﹤0.01% |
+148
| New | +$3.37K |
|
620
Macy's
M
$4.61B
| $3.33K | ﹤0.01% |
+161
| New | +$3.33K |
|
621
Biogen
BIIB
$20.8B
| $3.32K | ﹤0.01% |
12
| – | – |
|
622
Xoma
XOMA
$454M
| $3.31K | ﹤0.01% |
180
-66
| -27% | -$1.21K |
|
623
Lemonade
LMND
$4.11B
| $3.31K | ﹤0.01% |
242
+138
| +133% | +$1.89K |
|
624
Labcorp
LH
$22.9B
| $3.3K | ﹤0.01% |
+16
| New | +$3.3K |
|
625
Open Text
OTEX
$9.58B
| $3.29K | ﹤0.01% |
111
| – | – |
|