TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$471K |
| 2 |
Apple
AAPL
|
$451K |
| 3 |
3M
MMM
|
$381K |
| 4 |
Broadcom
AVGO
|
$325K |
| 5 |
Carnival Corp
CCL
|
$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.4M |
| 2 |
Procter & Gamble
PG
|
$840K |
| 3 |
Spok Holdings
SPOK
|
$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$331K |
| 5 |
Nexstar Media Group
NXST
|
$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.3B
| $2.62M | 0.67% |
85,307
+861
| +1% | +$26.4K |
|
52
Golub Capital BDC
GBDC
$3.93B
| $2.59M | 0.67% |
170,928
+11,944
| +8% | +$181K |
|
53
Archer Daniels Midland
ADM
$30.2B
| $2.54M | 0.65% |
50,191
+4,281
| +9% | +$216K |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| $2.42M | 0.62% |
4,106
-109
| -3% | -$64.2K |
|
55
Alexandria Real Estate Equities
ARE
$14.5B
| $2.36M | 0.61% |
24,229
+1,553
| +7% | +$151K |
|
56
Crown Castle
CCI
$41.9B
| $2.31M | 0.59% |
25,464
+2,098
| +9% | +$190K |
|
57
Sonoco
SON
$4.56B
| $2.28M | 0.59% |
46,582
-40
| -0.1% | -$1.95K |
|
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.26M | 0.58% |
93,155
-6,104
| -6% | -$148K |
|
59
Dow Inc
DOW
$17.4B
| $2.24M | 0.58% |
55,850
+466
| +0.8% | +$18.7K |
|
60
Hyster-Yale Materials Handling
HY
$668M
| $2.09M | 0.54% |
41,132
+3,680
| +10% | +$187K |
|
|
61
Spok Holdings
SPOK
$359M
| $2.08M | 0.54% |
129,532
-26,433
| -17% | -$424K |
|
62
Celestica
CLS
$27.9B
| $2.06M | 0.53% |
22,370
+2,323
| +12% | +$214K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $2.02M | 0.52% |
10,590
+1,275
| +14% | +$243K |
|
64
Marvell Technology
MRVL
$54.6B
| $1.87M | 0.48% |
16,925
+1,897
| +13% | +$210K |
|
65
Amazon
AMZN
$2.48T
| $1.76M | 0.45% |
8,023
+588
| +8% | +$129K |
|
66
Tapestry
TPR
$21.7B
| $1.73M | 0.45% |
26,504
+3,159
| +14% | +$206K |
|
67
Applovin
APP
$166B
| $1.7M | 0.44% |
5,236
+38
| +0.7% | +$12.3K |
|
|
68
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.64M | 0.42% |
93,923
-19,040
| -17% | -$331K |
|
69
Shake Shack
SHAK
$4.03B
| $1.57M | 0.41% |
12,124
+1,518
| +14% | +$197K |
|
70
Iron Mountain
IRM
$27.2B
| $1.52M | 0.39% |
14,416
+143
| +1% | +$15K |
|
71
Cardinal Health
CAH
$35.7B
| $1.42M | 0.37% |
12,003
-125
| -1% | -$14.8K |
|
72
IES Holdings
IESC
$6.94B
| $1.2M | 0.31% |
5,988
+702
| +13% | +$141K |
|
73
Dick's Sporting Goods
DKS
$17.7B
| $1.2M | 0.31% |
5,231
+937
| +22% | +$214K |
|
74
Sterling Infrastructure
STRL
$8.7B
| $1.19M | 0.31% |
7,069
+1,097
| +18% | +$185K |
|
75
Camtek
CAMT
$3.6B
| $1.18M | 0.3% |
14,565
+2,752
| +23% | +$222K |
|