TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 4 |
Automatic Data Processing
ADP
|
+$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
+$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.67M |
| 2 |
3M
MMM
|
+$2.67M |
| 3 |
KLA
KLAC
|
+$2.29M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.1B
| $781K | 0.3% |
14,404
-23,332
| -62% | -$1.27M |
|
77
M/I Homes
MHO
$4.15B
| $775K | 0.3% |
5,688
+690
| +14% | +$94K |
|
78
Photronics
PLAB
$1.36B
| $760K | 0.29% |
26,823
+13,826
| +106% | +$392K |
|
79
Costco
COST
$431B
| $753K | 0.29% |
1,028
+493
| +92% | +$361K |
|
80
Nova
NVMI
$8.11B
| $751K | 0.29% |
4,235
-87
| -2% | -$15.4K |
|
81
Intuit
INTU
$187B
| $735K | 0.28% |
1,130
+23
| +2% | +$15K |
|
82
Zscaler
ZS
$43.8B
| $731K | 0.28% |
3,794
+35
| +0.9% | +$6.74K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $721K | 0.28% |
1,485
+318
| +27% | +$154K |
|
84
Celestica
CLS
$28.1B
| $709K | 0.27% |
15,776
+15,576
| +7,788% | +$700K |
|
85
Wabash National
WNC
$470M
| $703K | 0.27% |
23,488
+7,025
| +43% | +$210K |
|
86
Ingredion
INGR
$8.22B
| $685K | 0.26% |
5,865
-340
| -5% | -$39.7K |
|
|
WIRE
87
DELISTED
Encore Wire Corp
WIRE
| $668K | 0.26% |
2,540
+648
| +34% | +$170K |
|
88
Fiserv
FI
$73.5B
| $650K | 0.25% |
4,064
+1,717
| +73% | +$274K |
|
89
Clean Harbors
CLH
$12.8B
| $648K | 0.25% |
3,220
+917
| +40% | +$185K |
|
90
Tractor Supply
TSCO
$31.8B
| $637K | 0.25% |
12,175
+9,270
| +319% | +$485K |
|
91
RCM Technologies
RCMT
$203M
| $618K | 0.24% |
28,906
+12,788
| +79% | +$273K |
|
92
Fluor
FLR
$6.6B
| $605K | 0.23% |
+14,316
| New | +$605K |
|
93
Technology Select Sector SPDR Fund
XLK
$84.7B
| $595K | 0.23% |
2,857
+132
| +5% | +$27.5K |
|
94
Palo Alto Networks
PANW
$132B
| $595K | 0.23% |
4,188
+3,026
| +260% | +$430K |
|
95
Owens Corning
OC
$13B
| $590K | 0.23% |
+3,537
| New | +$590K |
|
96
Salesforce
CRM
$240B
| $582K | 0.22% |
1,934
+84
| +5% | +$25.3K |
|
97
Skyworks Solutions
SWKS
$11.2B
| $568K | 0.22% |
5,246
-1,469
| -22% | -$159K |
|
98
Ulta Beauty
ULTA
$23.3B
| $561K | 0.22% |
1,073
+353
| +49% | +$185K |
|
99
IBM
IBM
$239B
| $550K | 0.21% |
2,878
-448
| -13% | -$85.5K |
|
100
Snap-on
SNA
$17.1B
| $543K | 0.21% |
1,833
-604
| -25% | -$179K |
|