TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+4.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
347
Reduced
154
Closed
47
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$471K |
| 2 |
Apple
AAPL
|
$451K |
| 3 |
3M
MMM
|
$381K |
| 4 |
Broadcom
AVGO
|
$325K |
| 5 |
Carnival Corp
CCL
|
$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.4M |
| 2 |
Procter & Gamble
PG
|
$840K |
| 3 |
Spok Holdings
SPOK
|
$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$331K |
| 5 |
Nexstar Media Group
NXST
|
$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.16M | 0.3% |
4,824
+161
| +3% | +$38.6K |
|
77
Fluor
FLR
$6.93B
| $1.15M | 0.3% |
23,373
+4,616
| +25% | +$228K |
|
78
Fiserv
FI
$74.3B
| $1.11M | 0.29% |
5,403
+913
| +20% | +$188K |
|
79
Palo Alto Networks
PANW
$128B
| $1.11M | 0.28% |
6,081
+3,535
| +139% | +$180K |
|
80
Twilio
TWLO
$16.1B
| $1.09M | 0.28% |
10,054
+360
| +4% | +$38.9K |
|
81
Builders FirstSource
BLDR
$15.1B
| $1.08M | 0.28% |
7,567
+1,366
| +22% | +$195K |
|
82
Clean Harbors
CLH
$12.9B
| $1.06M | 0.27% |
4,609
+778
| +20% | +$179K |
|
83
M/I Homes
MHO
$3.91B
| $1.06M | 0.27% |
7,954
+1,355
| +21% | +$180K |
|
84
Rambus
RMBS
$7.93B
| $1.05M | 0.27% |
19,829
+4,102
| +26% | +$217K |
|
85
Tractor Supply
TSCO
$31.9B
| $1.04M | 0.27% |
19,661
+16,510
| +524% | +$207K |
|
86
Semler Scientific
SMLR
$429M
| $1.03M | 0.27% |
19,082
+4,421
| +30% | +$239K |
|
87
RCM Technologies
RCMT
$199M
| $1.02M | 0.26% |
46,125
+10,977
| +31% | +$243K |
|
88
Powell Industries
POWL
$3.1B
| $991K | 0.26% |
4,473
+681
| +18% | +$151K |
|
89
Nova
NVMI
$7.08B
| $991K | 0.26% |
5,032
+84
| +2% | +$16.5K |
|
|
BELFB
90
Bel Fuse Class B
BELFB
$1.75B
| $989K | 0.25% |
11,997
+2,588
| +28% | +$213K |
|
91
Owens Corning
OC
$12.4B
| $980K | 0.25% |
5,752
+1,209
| +27% | +$206K |
|
92
Starbucks
SBUX
$99.2B
| $977K | 0.25% |
10,712
-324
| -3% | -$29.6K |
|
93
Modine Manufacturing
MOD
$7.02B
| $972K | 0.25% |
8,386
+1,423
| +20% | +$165K |
|
94
Cummins
CMI
$54B
| $970K | 0.25% |
2,784
+577
| +26% | +$201K |
|
95
Intuitive Surgical
ISRG
$158B
| $964K | 0.25% |
1,847
+372
| +25% | +$194K |
|
96
Photronics
PLAB
$1.31B
| $961K | 0.25% |
40,804
+10,199
| +33% | +$240K |
|
97
Super Micro Computer
SMCI
$23.8B
| $959K | 0.25% |
31,451
+28,915
| +1,140% | +$186K |
|
98
lululemon athletica
LULU
$23.8B
| $958K | 0.25% |
2,505
+596
| +31% | +$228K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $942K | 0.24% |
1,608
-40
| -2% | -$23.4K |
|
100
Palantir
PLTR
$367B
| $931K | 0.24% |
12,311
+142
| +1% | +$10.7K |
|