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 | |
|---|---|---|---|---|---|---|
701
Rhythm Pharmaceuticals
RYTM
$6.39B
| $7.31K | ﹤0.01% |
138
| – | – |
|
702
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.21K | ﹤0.01% |
88
+54
| +159% | +$4.43K |
|
703
Rio Tinto
RIO
$101B
| $7.21K | ﹤0.01% |
+120
| New | +$7.21K |
|
704
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $7.2K | ﹤0.01% |
+215
| New | +$7.2K |
|
705
Amplify Cybersecurity ETF
HACK
$2.3B
| $7.18K | ﹤0.01% |
+100
| New | +$7.18K |
|
706
Northrop Grumman
NOC
$82.5B
| $7.17K | ﹤0.01% |
14
-3
| -18% | -$1.54K |
|
707
Clearfield
CLFD
$453M
| $7.16K | ﹤0.01% |
241
-1,807
| -88% | -$53.7K |
|
708
Applied Digital
APLD
$4.89B
| $7.14K | ﹤0.01% |
1,271
+1,021
| +408% | +$5.74K |
|
709
Deluxe
DLX
$881M
| $7.12K | ﹤0.01% |
450
-1,094
| -71% | -$17.3K |
|
710
Sun Communities
SUI
$16.3B
| $7.08K | ﹤0.01% |
55
-180
| -77% | -$23.2K |
|
711
Roku
ROKU
$13.9B
| $7.04K | ﹤0.01% |
100
| – | – |
|
712
Coeur Mining
CDE
$9.98B
| $6.92K | ﹤0.01% |
+1,169
| New | +$6.92K |
|
713
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.92K | ﹤0.01% |
74
+52
| +236% | +$4.86K |
|
714
Triple Flag Precious Metals
TFPM
$5.92B
| $6.9K | ﹤0.01% |
360
| – | – |
|
715
J.M. Smucker
SJM
$11.5B
| $6.75K | ﹤0.01% |
57
-101
| -64% | -$12K |
|
716
Sony
SONY
$175B
| $6.73K | ﹤0.01% |
+265
| New | +$6.73K |
|
717
Hanesbrands
HBI
$2.2B
| $6.66K | ﹤0.01% |
1,155
| – | – |
|
718
Hims & Hers Health
HIMS
$12.5B
| $6.65K | ﹤0.01% |
+225
| New | +$6.65K |
|
719
Estee Lauder
EL
$30.1B
| $6.6K | ﹤0.01% |
100
| – | – |
|
720
SBA Communications
SBAC
$21.5B
| $6.6K | ﹤0.01% |
30
| – | – |
|
721
Fifth Third Bancorp
FITB
$30.2B
| $6.47K | ﹤0.01% |
165
| – | – |
|
722
Keysight
KEYS
$29.3B
| $6.44K | ﹤0.01% |
43
-119
| -73% | -$17.8K |
|
723
CareDx
CDNA
$720M
| $6.43K | ﹤0.01% |
362
| – | – |
|
724
Insmed
INSM
$30.8B
| $6.41K | ﹤0.01% |
84
| – | – |
|
725
Paylocity
PCTY
$9.36B
| $6.37K | ﹤0.01% |
34
| – | – |
|