TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| $337K | 0.19% |
2,542
+417
| +20% | +$55.3K |
|
102
Duke Energy
DUK
$94.8B
| $328K | 0.18% |
3,183
-335
| -10% | -$34.5K |
|
103
Dominion Energy
D
$51.2B
| $326K | 0.18% |
5,318
-576
| -10% | -$35.3K |
|
104
CVS Health
CVS
$95.1B
| $325K | 0.18% |
3,492
-3,329
| -49% | -$310K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $318K | 0.18% |
3,489
+1,554
| +80% | +$142K |
|
106
Marvell Technology
MRVL
$58.1B
| $318K | 0.18% |
8,574
-1,063
| -11% | -$39.4K |
|
107
JPMorgan Chase
JPM
$844B
| $316K | 0.18% |
2,355
+17
| +0.7% | +$2.28K |
|
108
DocuSign
DOCU
$16.1B
| $297K | 0.17% |
5,365
+2,679
| +100% | +$148K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.16% |
3,668
-1,807
| -33% | -$138K |
|
110
Brookfield Renewable
BEPC
$6.1B
| $273K | 0.15% |
9,912
-23,068
| -70% | -$635K |
|
111
iShares S&P 500 Growth ETF
IVW
$65.4B
| $273K | 0.15% |
4,660
-5
| -0.1% | -$293 |
|
112
Deluxe
DLX
$881M
| $266K | 0.15% |
15,684
-34,297
| -69% | -$582K |
|
113
Micron Technology
MU
$176B
| $265K | 0.15% |
5,299
-2,386
| -31% | -$119K |
|
114
Rambus
RMBS
$9.26B
| $261K | 0.15% |
+7,282
| New | +$261K |
|
115
Nike
NKE
$108B
| $261K | 0.15% |
2,228
-222
| -9% | -$26K |
|
116
Benchmark Electronics
BHE
$1.41B
| $257K | 0.15% |
+9,644
| New | +$257K |
|
117
Tapestry
TPR
$22.2B
| $246K | 0.14% |
6,467
+5,467
| +547% | +$208K |
|
118
TE Connectivity
TEL
$62B
| $242K | 0.14% |
2,109
-1,658
| -44% | -$190K |
|
119
ON Semiconductor
ON
$19.7B
| $242K | 0.14% |
3,881
+2,124
| +121% | +$132K |
|
120
Brookfield Infrastructure Partners
BIP
$14.2B
| $237K | 0.13% |
7,634
-1,117
| -13% | -$34.6K |
|
121
Costco
COST
$429B
| $236K | 0.13% |
517
-221
| -30% | -$101K |
|
|
CNH
122
CNH Industrial
CNH
$13.7B
| $233K | 0.13% |
14,533
+12,533
| +627% | +$201K |
|
123
Merck
MRK
$207B
| $229K | 0.13% |
2,064
+209
| +11% | +$23.2K |
|
124
HubSpot
HUBS
$25.9B
| $225K | 0.13% |
777
-138
| -15% | -$39.9K |
|
|
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $224K | 0.13% |
62,809
-162,871
| -72% | -$580K |
|