TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $343K | 0.18% |
3,128
-65
| -2% | -$7.13K |
|
102
STMicroelectronics
STM
$24.1B
| $342K | 0.18% |
6,394
+1,749
| +38% | +$93.5K |
|
103
Walt Disney
DIS
$208B
| $337K | 0.18% |
3,370
-567
| -14% | -$56.8K |
|
104
Benchmark Electronics
BHE
$1.42B
| $319K | 0.17% |
13,471
+3,827
| +40% | +$90.7K |
|
105
Super Micro Computer
SMCI
$27B
| $316K | 0.17% |
29,670
+9,730
| +49% | +$104K |
|
106
Ventas
VTR
$31.7B
| $315K | 0.17% |
7,275
-6,476
| -47% | -$281K |
|
107
Lockheed Martin
LMT
$110B
| $314K | 0.17% |
664
-77
| -10% | -$36.4K |
|
108
Richardson Electronics
RELL
$145M
| $313K | 0.17% |
14,031
+3,725
| +36% | +$83.1K |
|
109
Global Payments
GPN
$20.4B
| $310K | 0.17% |
2,942
+705
| +32% | +$74.2K |
|
110
Oracle
ORCL
$859B
| $306K | 0.16% |
3,292
+1,084
| +49% | +$101K |
|
|
CNH
111
CNH Industrial
CNH
$13.6B
| $300K | 0.16% |
19,673
+5,140
| +35% | +$78.5K |
|
112
BorgWarner
BWA
$9.49B
| $300K | 0.16% |
6,928
+1,498
| +28% | +$64.8K |
|
113
Builders FirstSource
BLDR
$15.5B
| $299K | 0.16% |
3,370
+659
| +24% | +$58.5K |
|
114
Elevance Health
ELV
$69.1B
| $298K | 0.16% |
648
-560
| -46% | -$257K |
|
115
Duke Energy
DUK
$95.2B
| $296K | 0.16% |
3,071
-112
| -4% | -$10.8K |
|
116
Adobe
ADBE
$147B
| $292K | 0.16% |
758
+99
| +15% | +$38.2K |
|
117
Zoom
ZM
$25.3B
| $292K | 0.16% |
3,953
+723
| +22% | +$53.4K |
|
|
PENG
118
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $287K | 0.15% |
16,670
+4,198
| +34% | +$72.4K |
|
119
Diodes
DIOD
$2.52B
| $284K | 0.15% |
3,061
+701
| +30% | +$65K |
|
120
Coherent
COHR
$16.6B
| $283K | 0.15% |
7,444
+1,889
| +34% | +$71.9K |
|
121
BJs Wholesale Club
BJ
$13.1B
| $281K | 0.15% |
3,689
+894
| +32% | +$68K |
|
122
Brookfield Infrastructure
BIPC
$4.82B
| $278K | 0.15% |
6,035
-2,778
| -32% | -$128K |
|
123
Aviat Networks
AVNW
$309M
| $276K | 0.15% |
8,007
+2,490
| +45% | +$85.8K |
|
124
JPMorgan Chase
JPM
$849B
| $274K | 0.15% |
2,101
-254
| -11% | -$33.1K |
|
125
WEX
WEX
$5.88B
| $273K | 0.15% |
1,486
+443
| +42% | +$81.5K |
|