TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+19%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.36M |
| 3 |
Dominion Energy
D
|
$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.23M |
| 5 |
Omega Healthcare
OHI
|
$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$2.29M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.8M |
| 5 |
Spok Holdings
SPOK
|
$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.41M | 0.31% |
4,881
+4,402
| +919% | +$1.27M |
|
77
JPMorgan Chase
JPM
$824B
| $1.31M | 0.28% |
5,341
+517
| +11% | +$127K |
|
78
Medtronic
MDT
$118B
| $1.27M | 0.28% |
14,110
-19,123
| -58% | -$1.72M |
|
79
IES Holdings
IESC
$6.8B
| $1.25M | 0.27% |
7,590
+1,602
| +27% | +$265K |
|
80
Palo Alto Networks
PANW
$128B
| $1.24M | 0.27% |
7,293
+1,212
| +20% | +$207K |
|
81
L3Harris
LHX
$51.1B
| $1.24M | 0.27% |
5,911
-8,271
| -58% | -$1.73M |
|
82
Blackstone
BX
$131B
| $1.23M | 0.27% |
8,829
+6,239
| +241% | +$872K |
|
83
Iron Mountain
IRM
$26.5B
| $1.23M | 0.27% |
14,311
-105
| -0.7% | -$9.03K |
|
84
PayPal
PYPL
$66.5B
| $1.22M | 0.26% |
18,632
+9,791
| +111% | +$639K |
|
85
Marvell Technology
MRVL
$53.7B
| $1.21M | 0.26% |
19,729
+2,804
| +17% | +$173K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.26% |
2,062
+454
| +28% | +$262K |
|
87
Applovin
APP
$165B
| $1.17M | 0.25% |
4,408
-828
| -16% | -$219K |
|
88
Builders FirstSource
BLDR
$15.1B
| $1.12M | 0.24% |
8,948
+1,381
| +18% | +$173K |
|
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $1.09M | 0.24% |
6,512
-13,690
| -68% | -$2.29M |
|
90
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.24% |
2,200
+353
| +19% | +$175K |
|
91
M/I Homes
MHO
$3.91B
| $1.08M | 0.24% |
9,499
+1,545
| +19% | +$176K |
|
92
Emerson Electric
EMR
$72.9B
| $1.08M | 0.24% |
9,891
-14,622
| -60% | -$1.6M |
|
93
Leidos
LDOS
$22.8B
| $1.08M | 0.23% |
8,011
+5,826
| +267% | +$786K |
|
94
Owens Corning
OC
$12.4B
| $1.06M | 0.23% |
7,445
+1,693
| +29% | +$242K |
|
95
Palantir
PLTR
$367B
| $1.06M | 0.23% |
12,510
+199
| +2% | +$16.8K |
|
96
Semler Scientific
SMLR
$429M
| $1.04M | 0.23% |
28,865
+9,783
| +51% | +$354K |
|
97
Cummins
CMI
$54B
| $1.04M | 0.23% |
3,329
+545
| +20% | +$171K |
|
98
Crown Castle
CCI
$42.3B
| $1.04M | 0.23% |
9,960
-15,504
| -61% | -$1.62M |
|
99
Chart Industries
GTLS
$8.94B
| $1.03M | 0.22% |
7,169
+4,861
| +211% | +$702K |
|
100
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.03M | 0.22% |
34,722
+33,069
| +2,001% | +$982K |
|