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 | |
|---|---|---|---|---|---|---|
51
Tanger
SKT
$3.86B
| $3.2M | 0.7% |
94,729
+89,903
| +1,863% | +$3.04M |
|
52
Rexford Industrial Realty
REXR
$10.3B
| $3.03M | 0.66% |
+77,403
| New | +$3.03M |
|
53
Blackrock
BLK
$174B
| $2.99M | 0.65% |
3,157
+3,034
| +2,467% | +$2.87M |
|
54
Clorox
CLX
$15.1B
| $2.98M | 0.65% |
+20,227
| New | +$2.98M |
|
55
Costco
COST
$429B
| $2.94M | 0.64% |
3,105
-189
| -6% | -$179K |
|
56
Oracle
ORCL
$821B
| $2.91M | 0.63% |
20,808
+1,370
| +7% | +$192K |
|
|
57
AbbVie
ABBV
$386B
| $2.89M | 0.63% |
13,802
-9,377
| -40% | -$1.96M |
|
58
Applied Materials
AMAT
$134B
| $2.54M | 0.55% |
17,499
-973
| -5% | -$141K |
|
59
Procter & Gamble
PG
$370B
| $2.43M | 0.53% |
14,262
-9,827
| -41% | -$1.67M |
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $2.39M | 0.52% |
4,246
+140
| +3% | +$78.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.36M | 0.51% |
15,274
+23
| +0.2% | +$3.56K |
|
62
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.35M | 0.51% |
26,263
-3,695
| -12% | -$331K |
|
63
Trinity Industries
TRN
$2.28B
| $2.34M | 0.51% |
+83,400
| New | +$2.34M |
|
64
Wells Fargo
WFC
$261B
| $2.18M | 0.47% |
30,332
+29,618
| +4,148% | +$2.13M |
|
65
Celestica
CLS
$27.8B
| $2.06M | 0.45% |
26,145
+3,775
| +17% | +$298K |
|
|
66
Automatic Data Processing
ADP
$119B
| $1.99M | 0.43% |
6,512
-5,898
| -48% | -$1.8M |
|
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.93M | 0.42% |
81,499
-11,656
| -13% | -$276K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.92T
| $1.9M | 0.41% |
12,182
+1,592
| +15% | +$249K |
|
69
Tapestry
TPR
$22.2B
| $1.86M | 0.4% |
26,353
-151
| -0.6% | -$10.6K |
|
70
Amazon
AMZN
$2.43T
| $1.73M | 0.38% |
9,119
+1,096
| +14% | +$209K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.58M | 0.34% |
+20,697
| New | +$1.58M |
|
72
Tractor Supply
TSCO
$32.1B
| $1.49M | 0.32% |
26,963
+7,302
| +37% | +$402K |
|
73
Twilio
TWLO
$15.7B
| $1.49M | 0.32% |
15,169
+5,115
| +51% | +$501K |
|
74
Cardinal Health
CAH
$36.4B
| $1.47M | 0.32% |
10,670
-1,333
| -11% | -$184K |
|
|
75
Coca-Cola
KO
$288B
| $1.43M | 0.31% |
19,941
-27,203
| -58% | -$1.95M |
|