TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
$379K |
| 2 |
BorgWarner
BWA
|
$330K |
| 3 |
Automatic Data Processing
ADP
|
$243K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$1.95M |
| 2 |
3M
MMM
|
$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$226K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Chevron
CVX
|
$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.1B
| $468K | 0.24% |
5,032
+54
| +1% | +$5.02K |
|
77
Pfizer
PFE
$141B
| $458K | 0.24% |
13,794
+9
| +0.1% | +$299 |
|
78
Technology Select Sector SPDR Fund
XLK
$84.1B
| $446K | 0.23% |
2,719
+6
| +0.2% | +$984 |
|
|
79
Blackstone
BX
$133B
| $437K | 0.23% |
4,077
+3,541
| +661% | +$379K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$86B
| $435K | 0.23% |
4,607
+400
| +10% | +$37.7K |
|
81
Adobe
ADBE
$148B
| $425K | 0.22% |
833
+16
| +2% | +$8.16K |
|
82
SPDR S&P 500 ETF Trust
SPY
$660B
| $422K | 0.22% |
988
+1
| +0.1% | +$427 |
|
83
Salesforce
CRM
$239B
| $421K | 0.22% |
2,076
+70
| +3% | +$14.2K |
|
84
Walmart
WMT
$801B
| $414K | 0.22% |
7,758
+300
| +4% | +$16K |
|
85
Preformed Line Products
PLPC
$946M
| $411K | 0.21% |
2,530
+213
| +9% | +$34.6K |
|
86
Ingredion
INGR
$8.24B
| $409K | 0.21% |
4,159
-56
| -1% | -$5.51K |
|
87
Covenant Logistics
CVLG
$599M
| $406K | 0.21% |
18,500
+1,896
| +11% | +$41.6K |
|
|
PENG
88
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $404K | 0.21% |
16,606
-2
| -0% | -$49 |
|
89
IBM
IBM
$232B
| $397K | 0.21% |
2,833
-148
| -5% | -$20.8K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $393K | 0.2% |
8,174
-418
| -5% | -$20.1K |
|
91
Ultra Clean Holdings
UCTT
$1.11B
| $392K | 0.2% |
13,220
+230
| +2% | +$6.82K |
|
92
Synaptics
SYNA
$2.7B
| $390K | 0.2% |
4,358
+90
| +2% | +$8.05K |
|
93
BJs Wholesale Club
BJ
$12.8B
| $387K | 0.2% |
5,421
+1,108
| +26% | +$79.1K |
|
94
Skyworks Solutions
SWKS
$11.2B
| $380K | 0.2% |
3,858
+46
| +1% | +$4.54K |
|
95
Power Integrations
POWI
$2.52B
| $378K | 0.2% |
4,950
+67
| +1% | +$5.11K |
|
96
inTEST
INTT
$90.7M
| $376K | 0.2% |
24,755
+289
| +1% | +$4.38K |
|
97
Exxon Mobil
XOM
$466B
| $372K | 0.19% |
3,166
+4
| +0.1% | +$470 |
|
98
Essential Properties Realty Trust
EPRT
$6.1B
| $372K | 0.19% |
17,209
+12
| +0.1% | +$260 |
|
99
M/I Homes
MHO
$4.14B
| $370K | 0.19% |
4,401
+466
| +12% | +$39.2K |
|
100
Aehr Test Systems
AEHR
$765M
| $366K | 0.19% |
8,011
+926
| +13% | +$42.3K |
|