TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305
Top Buys
| 1 |
Iron Mountain
IRM
|
+$1.39M |
| 2 |
Broadcom
AVGO
|
+$1.09M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.01M |
| 4 |
Medtronic
MDT
|
+$978K |
| 5 |
Caterpillar
CAT
|
+$969K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.53M |
| 2 |
General Mills
GIS
|
+$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
+$893K |
| 4 |
Dominion Energy
D
|
+$877K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$795K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.89% |
| 3 | Real Estate | 10.31% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$290B
| $299K | 0.27% |
6,062
-1,447
| -19% | -$71.4K |
|
102
Universal Display
OLED
$6.91B
| $297K | 0.27% |
1,644
+741
| +82% | +$134K |
|
103
Dell
DELL
$83.2B
| $293K | 0.26% |
8,559
+8,166
| +2,078% | +$280K |
|
104
Marvell Technology
MRVL
$56.9B
| $293K | 0.26% |
7,389
+2,726
| +58% | +$108K |
|
105
Blue Owl Capital
OBDC
$7.31B
| $291K | 0.26% |
24,209
-20,048
| -45% | -$241K |
|
106
CSX Corp
CSX
$60.5B
| $290K | 0.26% |
11,205
-10,434
| -48% | -$270K |
|
107
Western Digital
WDC
$32.4B
| $287K | 0.26% |
10,416
-19,583
| -65% | -$540K |
|
108
Micron Technology
MU
$147B
| $285K | 0.26% |
6,078
+2,322
| +62% | +$109K |
|
109
Omega Healthcare
OHI
$12.8B
| $285K | 0.26% |
9,550
-24,249
| -72% | -$724K |
|
110
Box
BOX
$4.8B
| $284K | 0.26% |
16,364
+6,904
| +73% | +$120K |
|
111
Union Pacific
UNP
$129B
| $284K | 0.26% |
1,444
+1,008
| +231% | +$198K |
|
|
ZEN
112
DELISTED
ZENDESK INC
ZEN
| $278K | 0.25% |
2,705
+1,341
| +98% | +$138K |
|
|
113
General Mills
GIS
$26.8B
| $276K | 0.25% |
4,494
-16,510
| -79% | -$1.01M |
|
114
Teladoc Health
TDOC
$1.39B
| $269K | 0.24% |
1,231
+552
| +81% | +$121K |
|
115
Oneok
OKE
$44.9B
| $266K | 0.24% |
10,274
-9,886
| -49% | -$256K |
|
116
Cognex
CGNX
$7.49B
| $264K | 0.24% |
4,060
+1,699
| +72% | +$110K |
|
117
TE Connectivity
TEL
$61.4B
| $263K | 0.24% |
2,693
+1,257
| +88% | +$123K |
|
118
Nova
NVMI
$8.11B
| $259K | 0.23% |
4,985
+2,039
| +69% | +$106K |
|
119
Dynatrace
DT
$15.1B
| $256K | 0.23% |
+6,244
| New | +$256K |
|
120
Synopsys
SNPS
$113B
| $255K | 0.23% |
1,193
+607
| +104% | +$130K |
|
121
KLA
KLAC
$120B
| $253K | 0.23% |
1,307
+860
| +192% | +$166K |
|
122
Applied Materials
AMAT
$129B
| $251K | 0.23% |
4,226
+2,309
| +120% | +$137K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $251K | 0.23% |
1,713
+3
| +0.2% | +$440 |
|
124
ACM Research
ACMR
$1.73B
| $249K | 0.23% |
+10,848
| New | +$249K |
|
125
MongoDB
MDB
$26.3B
| $249K | 0.23% |
1,079
+553
| +105% | +$128K |
|