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 | |
|---|---|---|---|---|---|---|
651
Badger Meter
BMI
$5.24B
| $2.94K | ﹤0.01% |
+27
| New | +$2.94K |
|
652
Eastern Bankshares
EBC
$3.46B
| $2.93K | ﹤0.01% |
+170
| New | +$2.93K |
|
653
Crocs
CROX
$4.23B
| $2.93K | ﹤0.01% |
+27
| New | +$2.93K |
|
654
Helmerich & Payne
HP
$2.1B
| $2.93K | ﹤0.01% |
+59
| New | +$2.93K |
|
655
Enphase Energy
ENPH
$4.92B
| $2.92K | ﹤0.01% |
+11
| New | +$2.92K |
|
656
CareDx
CDNA
$720M
| $2.9K | ﹤0.01% |
254
| – | – |
|
657
Harmonic Inc
HLIT
$1.13B
| $2.9K | ﹤0.01% |
+221
| New | +$2.9K |
|
|
AGR
658
DELISTED
Avangrid, Inc.
AGR
| $2.88K | ﹤0.01% |
+67
| New | +$2.88K |
|
659
VF Corp
VFC
$5.8B
| $2.87K | ﹤0.01% |
104
-51
| -33% | -$1.41K |
|
660
Constellation Energy
CEG
$101B
| $2.85K | ﹤0.01% |
33
| – | – |
|
661
United Rentals
URI
$60.4B
| $2.84K | ﹤0.01% |
+8
| New | +$2.84K |
|
662
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.84K | ﹤0.01% |
+87
| New | +$2.84K |
|
663
Service Corp International
SCI
$11.2B
| $2.84K | ﹤0.01% |
+41
| New | +$2.84K |
|
664
Genpact
G
$7.41B
| $2.78K | ﹤0.01% |
+60
| New | +$2.78K |
|
665
Insmed
INSM
$30.8B
| $2.78K | ﹤0.01% |
139
| – | – |
|
|
IFN
666
India Fund
IFN
$600M
| $2.77K | ﹤0.01% |
187
| – | – |
|
667
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.75K | ﹤0.01% |
77
| – | – |
|
668
Keurig Dr Pepper
KDP
$37B
| $2.75K | ﹤0.01% |
+77
| New | +$2.75K |
|
669
LSB Industries
LXU
$576M
| $2.74K | ﹤0.01% |
+206
| New | +$2.74K |
|
670
First Bancorp
FBNC
$2.29B
| $2.7K | ﹤0.01% |
+63
| New | +$2.7K |
|
671
Hologic
HOLX
$14.3B
| $2.69K | ﹤0.01% |
+36
| New | +$2.69K |
|
672
Smith & Wesson
SWBI
$414M
| $2.69K | ﹤0.01% |
310
| – | – |
|
673
ServisFirst Bancshares
SFBS
$4.57B
| $2.69K | ﹤0.01% |
+39
| New | +$2.69K |
|
674
Vanguard Total World Stock ETF
VT
$52.7B
| $2.66K | ﹤0.01% |
+31
| New | +$2.66K |
|
675
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.63K | ﹤0.01% |
82
+10
| +14% | +$320 |
|