TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.75K | ﹤0.01% |
204
| – | – |
|
752
Charles River Laboratories
CRL
$7.52B
| $1.74K | ﹤0.01% |
8
| – | – |
|
753
iShares MSCI South Africa ETF
EZA
$442M
| $1.74K | ﹤0.01% |
+41
| New | +$1.74K |
|
754
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.73K | ﹤0.01% |
60
-60
| -50% | -$1.73K |
|
755
Coty
COTY
$3.57B
| $1.71K | ﹤0.01% |
+200
| New | +$1.71K |
|
756
Axogen
AXGN
$755M
| $1.7K | ﹤0.01% |
170
| – | – |
|
757
Fidelity National Information Services
FIS
$34.9B
| $1.7K | ﹤0.01% |
+25
| New | +$1.7K |
|
758
Huntington Bancshares
HBAN
$25.9B
| $1.69K | ﹤0.01% |
+120
| New | +$1.69K |
|
759
Silicon Motion
SIMO
$3.02B
| $1.69K | ﹤0.01% |
+26
| New | +$1.69K |
|
760
Lumen
LUMN
$6.21B
| $1.68K | ﹤0.01% |
321
-1,985
| -86% | -$10.4K |
|
761
TJX Companies
TJX
$155B
| $1.67K | ﹤0.01% |
+21
| New | +$1.67K |
|
762
W.W. Grainger
GWW
$48B
| $1.67K | ﹤0.01% |
+3
| New | +$1.67K |
|
763
United Therapeutics
UTHR
$18.3B
| $1.67K | ﹤0.01% |
+6
| New | +$1.67K |
|
764
Brookfield
BN
$101B
| $1.67K | ﹤0.01% |
53
-16
| -23% | -$503 |
|
765
Amalgamated Financial
AMAL
$859M
| $1.66K | ﹤0.01% |
+72
| New | +$1.66K |
|
766
JPMorgan Active Growth ETF
JGRO
$7.38B
| $1.64K | ﹤0.01% |
+37
| New | +$1.64K |
|
767
Advanced Drainage Systems
WMS
$11B
| $1.64K | ﹤0.01% |
+20
| New | +$1.64K |
|
768
Dycom Industries
DY
$7.47B
| $1.59K | ﹤0.01% |
+17
| New | +$1.59K |
|
769
Otter Tail
OTTR
$3.48B
| $1.59K | ﹤0.01% |
+27
| New | +$1.59K |
|
770
EyePoint Pharmaceuticals
EYPT
$920M
| $1.58K | ﹤0.01% |
451
| – | – |
|
771
Kinsale Capital Group
KNSL
$10.1B
| $1.57K | ﹤0.01% |
+6
| New | +$1.57K |
|
772
Transcat
TRNS
$697M
| $1.56K | ﹤0.01% |
+22
| New | +$1.56K |
|
773
SPS Commerce
SPSC
$4B
| $1.54K | ﹤0.01% |
+12
| New | +$1.54K |
|
774
Humana
HUM
$33.2B
| $1.54K | ﹤0.01% |
+3
| New | +$1.54K |
|
775
Chewy
CHWY
$14.4B
| $1.52K | ﹤0.01% |
+41
| New | +$1.52K |
|