TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.92%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$251M
AUM Growth
-$8.86M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
733
New
4
Increased
155
Reduced
58
Closed
509
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Crown Castle
CCI
|
$457K |
| 3 |
Solventum
SOLV
|
$297K |
| 4 |
The Greenbrier Companies
GBX
|
$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$744K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$536K |
| 4 |
Cardinal Health
CAH
|
$401K |
| 5 |
Polaris
PII
|
$304K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 14.11% |
| 3 | Real Estate | 12.25% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$41.9B
| $2.16M | 0.86% |
22,058
+4,673
| +27% | +$457K |
|
52
Home Depot
HD
$417B
| $2.12M | 0.84% |
6,151
+673
| +12% | +$232K |
|
53
Medtronic
MDT
$119B
| $2.06M | 0.82% |
26,163
+1,526
| +6% | +$120K |
|
54
Abbott
ABT
$231B
| $2.05M | 0.82% |
19,738
+2,320
| +13% | +$241K |
|
55
Sonoco
SON
$4.56B
| $2.03M | 0.81% |
40,096
+2,891
| +8% | +$147K |
|
56
Spok Holdings
SPOK
$359M
| $1.97M | 0.79% |
133,040
+15,922
| +14% | +$236K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $1.83M | 0.73% |
3,346
-23
| -0.7% | -$12.6K |
|
58
KLA
KLAC
$119B
| $1.6M | 0.64% |
1,945
-76
| -4% | -$62.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $1.46M | 0.58% |
7,965
+344
| +5% | +$63.1K |
|
60
Camtek
CAMT
$3.6B
| $1.38M | 0.55% |
11,014
+823
| +8% | +$103K |
|
|
61
Iron Mountain
IRM
$27.2B
| $1.38M | 0.55% |
15,377
-8,296
| -35% | -$744K |
|
62
Applied Materials
AMAT
$130B
| $1.37M | 0.55% |
5,808
+22
| +0.4% | +$5.19K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.48% |
6,655
-63
| -0.9% | -$11.5K |
|
64
Amazon
AMZN
$2.48T
| $1.2M | 0.48% |
6,225
-189
| -3% | -$36.5K |
|
65
Celestica
CLS
$27.9B
| $1.05M | 0.42% |
18,255
+2,479
| +16% | +$142K |
|
66
Nova
NVMI
$7.58B
| $984K | 0.39% |
4,195
-40
| -0.9% | -$9.38K |
|
67
Costco
COST
$427B
| $979K | 0.39% |
1,152
+124
| +12% | +$105K |
|
|
68
Cardinal Health
CAH
$35.7B
| $978K | 0.39% |
9,942
-4,083
| -29% | -$401K |
|
69
Tapestry
TPR
$21.7B
| $931K | 0.37% |
21,764
+2,342
| +12% | +$100K |
|
70
Marvell Technology
MRVL
$54.6B
| $931K | 0.37% |
13,318
+624
| +5% | +$43.6K |
|
71
Rambus
RMBS
$8.05B
| $929K | 0.37% |
15,814
+1,709
| +12% | +$100K |
|
72
Dick's Sporting Goods
DKS
$17.7B
| $852K | 0.34% |
3,966
+351
| +10% | +$75.4K |
|
73
Shake Shack
SHAK
$4.03B
| $834K | 0.33% |
9,264
+1,020
| +12% | +$91.8K |
|
74
Union Pacific
UNP
$131B
| $829K | 0.33% |
3,663
-272
| -7% | -$61.5K |
|
75
Palo Alto Networks
PANW
$130B
| $823K | 0.33% |
4,858
+670
| +16% | +$114K |
|