TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$188B
| $512K | 0.26% |
1,118
| – | – |
|
77
Builders FirstSource
BLDR
$16.5B
| $507K | 0.25% |
3,726
+356
| +11% | +$48.4K |
|
78
Pfizer
PFE
$141B
| $506K | 0.25% |
13,785
+12
| +0.1% | +$440 |
|
79
Ultra Clean Holdings
UCTT
$1.11B
| $500K | 0.25% |
12,990
+199
| +2% | +$7.65K |
|
|
PENG
80
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $482K | 0.24% |
16,608
-62
| -0.4% | -$1.8K |
|
81
Technology Select Sector SPDR Fund
XLK
$84.1B
| $472K | 0.23% |
2,713
+59
| +2% | +$10.3K |
|
82
ON Semiconductor
ON
$20.1B
| $471K | 0.23% |
4,978
-14
| -0.3% | -$1.32K |
|
83
Power Integrations
POWI
$2.52B
| $462K | 0.23% |
4,883
-567
| -10% | -$53.7K |
|
84
Ingredion
INGR
$8.24B
| $447K | 0.22% |
4,215
-94
| -2% | -$9.96K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $437K | 0.22% |
987
-176
| -15% | -$78K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $430K | 0.21% |
8,592
-3
| -0% | -$150 |
|
87
Salesforce
CRM
$239B
| $424K | 0.21% |
2,006
-23
| -1% | -$4.86K |
|
88
Skyworks Solutions
SWKS
$11.2B
| $422K | 0.21% |
3,812
+108
| +3% | +$12K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $419K | 0.21% |
4,207
-34
| -0.8% | -$3.39K |
|
90
Waste Management
WM
$88.6B
| $418K | 0.21% |
2,408
-213
| -8% | -$36.9K |
|
91
Essential Properties Realty Trust
EPRT
$6.1B
| $405K | 0.2% |
17,197
-349
| -2% | -$8.22K |
|
92
Adobe
ADBE
$148B
| $400K | 0.2% |
817
+59
| +8% | +$28.9K |
|
93
Tapestry
TPR
$21.7B
| $399K | 0.2% |
9,331
+1,014
| +12% | +$43.4K |
|
|
94
IBM
IBM
$232B
| $399K | 0.2% |
2,981
-1,611
| -35% | -$216K |
|
95
Oracle
ORCL
$654B
| $396K | 0.2% |
3,322
+30
| +0.9% | +$3.57K |
|
96
Medtronic
MDT
$119B
| $393K | 0.2% |
4,463
+21
| +0.5% | +$1.85K |
|
97
Walmart
WMT
$801B
| $391K | 0.19% |
7,458
+84
| +1% | +$4.4K |
|
98
Coherent
COHR
$15.2B
| $380K | 0.19% |
7,448
+4
| +0.1% | +$204 |
|
99
Synaptics
SYNA
$2.7B
| $364K | 0.18% |
4,268
+166
| +4% | +$14.2K |
|
100
Covenant Logistics
CVLG
$599M
| $364K | 0.18% |
16,604
+2,160
| +15% | +$47.3K |
|