TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.92%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$251M
AUM Growth
-$8.86M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
733
New
4
Increased
155
Reduced
58
Closed
509
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Crown Castle
CCI
|
$457K |
| 3 |
Solventum
SOLV
|
$297K |
| 4 |
The Greenbrier Companies
GBX
|
$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$744K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$536K |
| 4 |
Cardinal Health
CAH
|
$401K |
| 5 |
Polaris
PII
|
$304K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 14.11% |
| 3 | Real Estate | 12.25% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.7B
| $814K | 0.32% |
3,598
+378
| +12% | +$85.5K |
|
77
Tractor Supply
TSCO
$32.1B
| $783K | 0.31% |
14,490
+2,315
| +19% | +$125K |
|
78
STAG Industrial
STAG
$6.9B
| $773K | 0.31% |
21,450
-3,911
| -15% | -$141K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $767K | 0.31% |
1,522
+37
| +2% | +$18.7K |
|
80
M/I Homes
MHO
$4.14B
| $763K | 0.3% |
6,247
+559
| +10% | +$68.3K |
|
81
Photronics
PLAB
$1.36B
| $757K | 0.3% |
30,699
+3,876
| +14% | +$95.6K |
|
82
Builders FirstSource
BLDR
$16.5B
| $751K | 0.3% |
5,423
+446
| +9% | +$61.7K |
|
83
Fluor
FLR
$6.72B
| $749K | 0.3% |
17,201
+2,885
| +20% | +$126K |
|
84
Zscaler
ZS
$42.7B
| $740K | 0.29% |
3,851
+57
| +2% | +$11K |
|
85
Starbucks
SBUX
$97.1B
| $731K | 0.29% |
9,384
-1,015
| -10% | -$79K |
|
86
Owens Corning
OC
$13B
| $720K | 0.29% |
4,143
+606
| +17% | +$105K |
|
87
Fiserv
FI
$73.4B
| $705K | 0.28% |
4,727
+663
| +16% | +$98.8K |
|
88
Intuit
INTU
$188B
| $698K | 0.28% |
1,062
-68
| -6% | -$44.7K |
|
89
Realty Income
O
$54.2B
| $680K | 0.27% |
12,874
-1,895
| -13% | -$100K |
|
90
IES Holdings
IESC
$6.94B
| $675K | 0.27% |
4,845
+746
| +18% | +$104K |
|
91
Pure Storage
PSTG
$25.9B
| $653K | 0.26% |
10,169
+528
| +5% | +$33.9K |
|
92
Technology Select Sector SPDR Fund
XLK
$84.1B
| $648K | 0.26% |
2,863
+6
| +0.2% | +$1.36K |
|
93
RCM Technologies
RCMT
$203M
| $644K | 0.26% |
34,376
+5,470
| +19% | +$102K |
|
94
Modine Manufacturing
MOD
$7.1B
| $635K | 0.25% |
6,337
+1,078
| +20% | +$108K |
|
95
Sterling Infrastructure
STRL
$8.7B
| $633K | 0.25% |
5,346
+901
| +20% | +$107K |
|
96
Coherent
COHR
$15.2B
| $621K | 0.25% |
8,576
+412
| +5% | +$29.9K |
|
97
Verra Mobility
VRRM
$3.97B
| $606K | 0.24% |
22,273
+3,823
| +21% | +$104K |
|
98
Adobe
ADBE
$148B
| $605K | 0.24% |
1,089
+42
| +4% | +$23.3K |
|
99
Cirrus Logic
CRUS
$5.94B
| $595K | 0.24% |
4,659
+297
| +7% | +$37.9K |
|
100
Benchmark Electronics
BHE
$1.45B
| $588K | 0.23% |
14,911
+1,047
| +8% | +$41.3K |
|