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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $528K | 0.3% |
11,560
-19,576
| -63% | -$895K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $500K | 0.28% |
10,188
-1,251
| -11% | -$61.4K |
|
78
Cisco
CSCO
$263B
| $464K | 0.26% |
9,744
-3,645
| -27% | -$174K |
|
79
Synopsys
SNPS
$79B
| $463K | 0.26% |
1,451
-163
| -10% | -$52K |
|
80
Nova
NVMI
$8.69B
| $454K | 0.26% |
5,557
-301
| -5% | -$24.6K |
|
81
Intuit
INTU
$180B
| $452K | 0.26% |
1,162
+30
| +3% | +$11.7K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $447K | 0.25% |
4,724
-668
| -12% | -$63.2K |
|
83
Ultra Clean Holdings
UCTT
$1.14B
| $436K | 0.25% |
13,164
+159
| +1% | +$5.27K |
|
84
Zscaler
ZS
$44.8B
| $435K | 0.25% |
3,891
-192
| -5% | -$21.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$670B
| $434K | 0.24% |
1,134
-8
| -0.7% | -$3.06K |
|
86
Waste Management
WM
$87.9B
| $428K | 0.24% |
2,730
-894
| -25% | -$140K |
|
87
iShares US Treasury Bond ETF
GOVT
$28.2B
| $426K | 0.24% |
18,761
-2,336
| -11% | -$53.1K |
|
88
Polaris
PII
$3.22B
| $422K | 0.24% |
4,178
-3,252
| -44% | -$328K |
|
89
Synaptics
SYNA
$2.72B
| $421K | 0.24% |
4,424
+41
| +0.9% | +$3.9K |
|
90
Power Integrations
POWI
$2.48B
| $420K | 0.24% |
5,857
-79
| -1% | -$5.67K |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $414K | 0.23% |
14,771
-31,587
| -68% | -$885K |
|
92
PepsiCo
PEP
$197B
| $392K | 0.22% |
2,171
+77
| +4% | +$13.9K |
|
93
Walmart
WMT
$825B
| $377K | 0.21% |
7,968
+120
| +2% | +$5.67K |
|
94
Box
BOX
$4.7B
| $371K | 0.21% |
11,924
-8,646
| -42% | -$269K |
|
95
Technology Select Sector SPDR Fund
XLK
$86.5B
| $361K | 0.2% |
2,899
-16
| -0.5% | -$1.99K |
|
96
Lockheed Martin
LMT
$110B
| $360K | 0.2% |
741
-437
| -37% | -$213K |
|
97
Exxon Mobil
XOM
$478B
| $352K | 0.2% |
3,193
+417
| +15% | +$46K |
|
98
Medifast
MED
$154M
| $347K | 0.2% |
3,006
-4,526
| -60% | -$522K |
|
99
Brookfield Infrastructure
BIPC
$4.76B
| $343K | 0.19% |
8,813
-23,980
| -73% | -$933K |
|
100
Walt Disney
DIS
$208B
| $342K | 0.19% |
3,937
-224
| -5% | -$19.5K |
|