TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Return 21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
+$7.63M
Cap. Flow %
3.45%
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.76M
2
MMM icon
3M
MMM
$463K
3
TEX icon
Terex
TEX
$404K
4
SNA icon
Snap-on
SNA
$385K
5
HTGC icon
Hercules Capital
HTGC
$330K

Top Sells

1
INTC icon
Intel
INTC
$1.01M
2
WPC icon
W.P. Carey
WPC
$698K
3
AVGO icon
Broadcom
AVGO
$628K
4
CAH icon
Cardinal Health
CAH
$545K
5
IRM icon
Iron Mountain
IRM
$544K

Sector Composition

1 Technology 25.31%
2 Real Estate 17.7%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVMI icon
76
Nova
NVMI
$7.58B
$594K 0.27%
4,322
-379
-8% -$52.1K
RMBS icon
77
Rambus
RMBS
$8.05B
$589K 0.27%
8,624
-1,046
-11% -$71.4K
IBM icon
78
IBM
IBM
$232B
$544K 0.25%
3,326
+493
+17% +$80.6K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$84.1B
$525K 0.24%
2,725
+6
+0.2% +$1.16K
TPR icon
80
Tapestry
TPR
$21.7B
$509K 0.23%
13,831
+2,909
+27% +$107K
SYNA icon
81
Synaptics
SYNA
$2.7B
$502K 0.23%
4,397
+39
+0.9% +$4.45K
CVLG icon
82
Covenant Logistics
CVLG
$599M
$500K 0.23%
21,740
+3,240
+18% +$74.6K
KO icon
83
Coca-Cola
KO
$292B
$491K 0.22%
8,334
+4,859
+140% +$286K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$86B
$487K 0.22%
4,501
-106
-2% -$11.5K
CRM icon
85
Salesforce
CRM
$239B
$487K 0.22%
1,850
-226
-11% -$59.5K
PII icon
86
Polaris
PII
$3.33B
$486K 0.22%
5,130
+443
+9% +$42K
BIPC icon
87
Brookfield Infrastructure
BIPC
$4.75B
$485K 0.22%
13,756
+8,091
+143% +$285K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$660B
$478K 0.22%
1,006
+18
+2% +$8.55K
ADBE icon
89
Adobe
ADBE
$148B
$474K 0.21%
795
-38
-5% -$22.7K
CECO icon
90
Ceco Environmental
CECO
$1.67B
$470K 0.21%
23,196
+3,495
+18% +$70.9K
RCMT icon
91
RCM Technologies
RCMT
$203M
$468K 0.21%
16,118
-2,575
-14% -$74.8K
UCTT icon
92
Ultra Clean Holdings
UCTT
$1.11B
$458K 0.21%
13,424
+204
+2% +$6.97K
PEP icon
93
PepsiCo
PEP
$200B
$437K 0.2%
2,574
-270
-9% -$45.9K
ANDE icon
94
Andersons Inc
ANDE
$1.42B
$431K 0.19%
7,498
+1,272
+20% +$73.2K
WNC icon
95
Wabash National
WNC
$479M
$422K 0.19%
16,463
+3,348
+26% +$85.8K
GBX icon
96
The Greenbrier Companies
GBX
$1.46B
$420K 0.19%
9,509
+1,751
+23% +$77.4K
CNH
97
CNH Industrial
CNH
$14.3B
$419K 0.19%
34,436
+7,655
+29% +$93.2K
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$413K 0.19%
1,167
-43
-4% -$15.2K
ON icon
99
ON Semiconductor
ON
$20.1B
$412K 0.19%
4,934
-98
-2% -$8.19K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$411K 0.19%
8,009
-165
-2% -$8.46K
2 3
4
5 6