TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
| 4 |
Automatic Data Processing
ADP
|
$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.67M |
| 2 |
3M
MMM
|
$2.67M |
| 3 |
KLA
KLAC
|
$2.29M |
| 4 |
Cardinal Health
CAH
|
$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.98M | 0.76% |
17,418
+16,017
| +1,143% | +$1.82M |
|
|
PNNT
52
Pennant Park Investment Corp
PNNT
$471M
| $1.94M | 0.75% |
+282,183
| New | +$1.94M |
|
|
53
Iron Mountain
IRM
$27.2B
| $1.9M | 0.73% |
23,673
-33,288
| -58% | -$2.67M |
|
54
Spok Holdings
SPOK
$359M
| $1.87M | 0.72% |
+117,118
| New | +$1.87M |
|
55
Crown Castle
CCI
$41.9B
| $1.84M | 0.71% |
17,385
+17,351
| +51,032% | +$1.84M |
|
56
Hyster-Yale Materials Handling
HY
$668M
| $1.78M | 0.69% |
+27,751
| New | +$1.78M |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $1.77M | 0.68% |
3,369
-283
| -8% | -$149K |
|
|
58
Cardinal Health
CAH
$35.7B
| $1.57M | 0.6% |
14,025
-17,824
| -56% | -$1.99M |
|
|
59
KLA
KLAC
$119B
| $1.41M | 0.54% |
2,021
-3,281
| -62% | -$2.29M |
|
60
Applied Materials
AMAT
$130B
| $1.19M | 0.46% |
5,786
+361
| +7% | +$74.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.45% |
7,621
+1,762
| +30% | +$268K |
|
62
Amazon
AMZN
$2.48T
| $1.16M | 0.45% |
6,414
+358
| +6% | +$64.6K |
|
63
Builders FirstSource
BLDR
$16.5B
| $1.04M | 0.4% |
4,977
+467
| +10% | +$97.4K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.39% |
6,718
-1,762
| -21% | -$266K |
|
65
STAG Industrial
STAG
$6.9B
| $975K | 0.38% |
25,361
-46,546
| -65% | -$1.79M |
|
66
Union Pacific
UNP
$131B
| $968K | 0.37% |
3,935
-2,912
| -43% | -$716K |
|
67
Starbucks
SBUX
$97.1B
| $950K | 0.37% |
10,399
-1,008
| -9% | -$92.1K |
|
68
Tapestry
TPR
$21.7B
| $922K | 0.35% |
19,422
+5,591
| +40% | +$265K |
|
69
Intel
INTC
$107B
| $911K | 0.35% |
20,616
-33,111
| -62% | -$1.46M |
|
70
Marvell Technology
MRVL
$54.6B
| $900K | 0.35% |
12,694
+1,446
| +13% | +$102K |
|
71
Rambus
RMBS
$8.05B
| $872K | 0.34% |
14,105
+5,481
| +64% | +$339K |
|
72
Shake Shack
SHAK
$4.03B
| $858K | 0.33% |
8,244
+4,738
| +135% | +$493K |
|
73
Camtek
CAMT
$3.6B
| $854K | 0.33% |
10,191
+507
| +5% | +$42.5K |
|
74
Dick's Sporting Goods
DKS
$17.7B
| $813K | 0.31% |
3,615
+917
| +34% | +$206K |
|
75
Realty Income
O
$54.2B
| $799K | 0.31% |
14,769
-22,245
| -60% | -$1.2M |
|