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 | |
|---|---|---|---|---|---|---|
726
Zoetis
ZTS
$67.9B
| – | – |
-100
| Closed | -$16.9K |
|
|
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-330
| Closed | -$442 |
|
|
SPWR
728
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-100
| Closed | -$300 |
|
729
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| – | – |
-1,862
| Closed | -$40.9K |
|
730
Alcoa
AA
$8.24B
| – | – |
-33
| Closed | -$1.12K |
|
731
AllianceBernstein
AB
$4.29B
| – | – |
-841
| Closed | -$29.2K |
|