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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$11.5B
| $1.6K | ﹤0.01% |
19
| – | – |
|
877
JetBlue
JBLU
$1.85B
| $1.57K | ﹤0.01% |
+200
| New | +$1.57K |
|
878
Hasbro
HAS
$10.9B
| $1.57K | ﹤0.01% |
+28
| New | +$1.57K |
|
879
Insperity
NSP
$1.93B
| $1.55K | ﹤0.01% |
20
| – | – |
|
880
Precigen
PGEN
$1.22B
| $1.54K | ﹤0.01% |
1,378
+800
| +138% | +$896 |
|
881
W.R. Berkley
WRB
$27.4B
| $1.52K | ﹤0.01% |
26
| – | – |
|
882
Steelcase
SCS
$1.92B
| $1.48K | ﹤0.01% |
125
| – | – |
|
883
IAC Inc
IAC
$2.88B
| $1.47K | ﹤0.01% |
55
-84
| -60% | -$2.25K |
|
884
Bruker
BRKR
$4.63B
| $1.47K | ﹤0.01% |
+25
| New | +$1.47K |
|
885
EverQuote
EVER
$849M
| $1.44K | ﹤0.01% |
72
| – | – |
|
886
Akebia Therapeutics
AKBA
$777M
| $1.44K | ﹤0.01% |
756
| – | – |
|
887
Liberty Media Series A
FWONA
$22.4B
| $1.43K | ﹤0.01% |
17
| – | – |
|
|
NLOP
888
Net Lease Office Properties
NLOP
$432M
| $1.41K | ﹤0.01% |
45
-1
| -2% | -$31 |
|
889
PENN Entertainment
PENN
$2.93B
| $1.41K | ﹤0.01% |
71
| – | – |
|
890
Coty
COTY
$3.51B
| $1.39K | ﹤0.01% |
200
| – | – |
|
891
Entegris
ENTG
$12B
| $1.39K | ﹤0.01% |
14
| – | – |
|
892
Ball Corp
BALL
$13.6B
| $1.38K | ﹤0.01% |
+25
| New | +$1.38K |
|
893
Nokia
NOK
$24.6B
| $1.36K | ﹤0.01% |
+306
| New | +$1.36K |
|
894
Rivian
RIVN
$16.9B
| $1.33K | ﹤0.01% |
100
| – | – |
|
895
DTE Energy
DTE
$28.2B
| $1.33K | ﹤0.01% |
11
| – | – |
|
896
Aldeyra Therapeutics
ALDX
$333M
| $1.32K | ﹤0.01% |
265
| – | – |
|
897
United Fire Group
UFCS
$792M
| $1.31K | ﹤0.01% |
46
| – | – |
|
898
TechTarget
TTGT
$404M
| $1.31K | ﹤0.01% |
66
| – | – |
|
899
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.3K | ﹤0.01% |
96
| – | – |
|
900
Denny's
DENN
$253M
| $1.29K | ﹤0.01% |
213
| – | – |
|