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 | |
|---|---|---|---|---|---|---|
601
Ardelyx
ARDX
$1.59B
| $14.2K | ﹤0.01% |
2,891
-276
| -9% | -$1.36K |
|
602
ING
ING
$74.7B
| $14.1K | ﹤0.01% |
+720
| New | +$14.1K |
|
603
Cognex
CGNX
$7.45B
| $14K | ﹤0.01% |
470
-196
| -29% | -$5.85K |
|
604
Mativ Holdings
MATV
$674M
| $14K | ﹤0.01% |
2,247
-990
| -31% | -$6.17K |
|
605
Armstrong World Industries
AWI
$8.5B
| $13.9K | ﹤0.01% |
99
+72
| +267% | +$10.1K |
|
606
CoStar Group
CSGP
$36.8B
| $13.6K | ﹤0.01% |
172
| – | – |
|
607
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $13.6K | ﹤0.01% |
313
| – | – |
|
608
Protagonist Therapeutics
PTGX
$3.66B
| $13.6K | ﹤0.01% |
281
+150
| +115% | +$7.25K |
|
609
Roper Technologies
ROP
$55.2B
| $13.6K | ﹤0.01% |
23
| – | – |
|
610
SiriusXM
SIRI
$7.84B
| $13.5K | ﹤0.01% |
597
+10
| +2% | +$225 |
|
611
LCI Industries
LCII
$2.43B
| $13.1K | ﹤0.01% |
150
| – | – |
|
612
Markel Group
MKL
$24.7B
| $13.1K | ﹤0.01% |
7
-5
| -42% | -$9.35K |
|
613
iShares US Home Construction ETF
ITB
$3.26B
| $12.9K | ﹤0.01% |
136
| – | – |
|
614
Alliant Energy
LNT
$16.7B
| $12.9K | ﹤0.01% |
+201
| New | +$12.9K |
|
615
Vanguard Extended Market ETF
VXF
$24.2B
| $12.9K | ﹤0.01% |
75
+1
| +1% | +$172 |
|
616
ScottsMiracle-Gro
SMG
$3.51B
| $12.8K | ﹤0.01% |
233
-1,006
| -81% | -$55.2K |
|
617
Parker-Hannifin
PH
$96.1B
| $12.8K | ﹤0.01% |
21
| – | – |
|
618
Everspin Technologies
MRAM
$154M
| $12.8K | ﹤0.01% |
2,500
-10,990
| -81% | -$56K |
|
619
Zoom
ZM
$25.1B
| $12.7K | ﹤0.01% |
172
-251
| -59% | -$18.5K |
|
620
Deere & Co
DE
$127B
| $12.7K | ﹤0.01% |
27
+7
| +35% | +$3.29K |
|
621
Idexx Laboratories
IDXX
$51.3B
| $12.6K | ﹤0.01% |
30
-3
| -9% | -$1.26K |
|
622
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12.3K | ﹤0.01% |
440
-3,790
| -90% | -$106K |
|
623
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $12.2K | ﹤0.01% |
1,000
| – | – |
|
624
Wynn Resorts
WYNN
$12.6B
| $12.1K | ﹤0.01% |
145
| – | – |
|
625
Cadence Design Systems
CDNS
$93.6B
| $12K | ﹤0.01% |
47
| – | – |
|