TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.52B
| $461K | 0.25% |
5,450
-407
| -7% | -$34.4K |
|
77
Synaptics
SYNA
$2.73B
| $456K | 0.24% |
4,102
-322
| -7% | -$35.8K |
|
|
78
Ingredion
INGR
$7.94B
| $438K | 0.23% |
4,309
-4,398
| -51% | -$447K |
|
79
Skyworks Solutions
SWKS
$10.8B
| $437K | 0.23% |
3,704
+215
| +6% | +$25.4K |
|
|
80
Essential Properties Realty Trust
EPRT
$5.93B
| $436K | 0.23% |
17,546
-15,245
| -46% | -$379K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $435K | 0.23% |
8,595
-1,593
| -16% | -$80.7K |
|
82
Polaris
PII
$3.31B
| $431K | 0.23% |
3,894
-284
| -7% | -$31.4K |
|
83
Waste Management
WM
$87.1B
| $428K | 0.23% |
2,621
-109
| -4% | -$17.8K |
|
84
Ultra Clean Holdings
UCTT
$1.17B
| $424K | 0.23% |
12,791
-373
| -3% | -$12.4K |
|
85
Axcelis
ACLS
$2.74B
| $421K | 0.22% |
3,163
+415
| +15% | +$55.3K |
|
86
ON Semiconductor
ON
$19.7B
| $411K | 0.22% |
4,992
+1,111
| +29% | +$91.5K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $410K | 0.22% |
4,241
-483
| -10% | -$46.7K |
|
88
Salesforce
CRM
$231B
| $405K | 0.22% |
2,029
-513
| -20% | -$102K |
|
89
Technology Select Sector SPDR Fund
XLK
$87.3B
| $401K | 0.21% |
2,654
-245
| -8% | -$37K |
|
90
Invesco
IVZ
$9.96B
| $399K | 0.21% |
24,328
-15,886
| -40% | -$261K |
|
91
AT&T
T
$212B
| $394K | 0.21% |
20,491
-9,827
| -32% | -$189K |
|
92
PepsiCo
PEP
$193B
| $386K | 0.21% |
2,119
-52
| -2% | -$9.48K |
|
93
Altria Group
MO
$109B
| $376K | 0.2% |
8,421
-3,139
| -27% | -$140K |
|
94
Walmart
WMT
$827B
| $362K | 0.19% |
7,374
-594
| -7% | -$29.2K |
|
95
Cirrus Logic
CRUS
$5.98B
| $360K | 0.19% |
3,288
+632
| +24% | +$69.1K |
|
96
Tapestry
TPR
$22.9B
| $359K | 0.19% |
8,317
+1,850
| +29% | +$79.8K |
|
97
Medtronic
MDT
$120B
| $358K | 0.19% |
4,442
-3,412
| -43% | -$275K |
|
98
Marvell Technology
MRVL
$58.1B
| $357K | 0.19% |
8,247
-327
| -4% | -$14.2K |
|
99
DocuSign
DOCU
$16.4B
| $354K | 0.19% |
6,065
+700
| +13% | +$40.8K |
|
100
iShares US Treasury Bond ETF
GOVT
$28.2B
| $344K | 0.18% |
14,729
-4,032
| -21% | -$94.3K |
|