TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Preformed Line Products
PLPC
$946M
| $362K | 0.18% |
2,317
+260
| +13% | +$40.6K |
|
102
Photronics
PLAB
$1.36B
| $361K | 0.18% |
14,002
-27
| -0.2% | -$696 |
|
103
Benchmark Electronics
BHE
$1.45B
| $350K | 0.17% |
13,537
+66
| +0.5% | +$1.71K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $349K | 0.17% |
1,215
-42
| -3% | -$12.1K |
|
|
105
Abbott
ABT
$231B
| $348K | 0.17% |
3,188
+1,823
| +134% | +$199K |
|
106
Altria Group
MO
$112B
| $344K | 0.17% |
7,589
-832
| -10% | -$37.7K |
|
107
M/I Homes
MHO
$4.14B
| $343K | 0.17% |
3,935
+571
| +17% | +$49.8K |
|
108
Exxon Mobil
XOM
$466B
| $339K | 0.17% |
3,162
+34
| +1% | +$3.65K |
|
109
RCM Technologies
RCMT
$203M
| $338K | 0.17% |
18,370
-56
| -0.3% | -$1.03K |
|
110
Cisco
CSCO
$264B
| $338K | 0.17% |
6,527
-2,547
| -28% | -$132K |
|
111
JPMorgan Chase
JPM
$809B
| $333K | 0.17% |
2,288
+187
| +9% | +$27.2K |
|
112
Ventas
VTR
$30.9B
| $332K | 0.17% |
7,032
-243
| -3% | -$11.5K |
|
|
CNH
113
CNH Industrial
CNH
$14.3B
| $328K | 0.16% |
22,798
+3,125
| +16% | +$45K |
|
114
Pure Storage
PSTG
$25.9B
| $327K | 0.16% |
8,893
-3
| -0% | -$110 |
|
115
iShares US Treasury Bond ETF
GOVT
$28B
| $327K | 0.16% |
14,278
-451
| -3% | -$10.3K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $327K | 0.16% |
9,820
-110
| -1% | -$3.66K |
|
117
Invesco
IVZ
$9.81B
| $322K | 0.16% |
19,136
-5,192
| -21% | -$87.3K |
|
118
Lockheed Martin
LMT
$108B
| $321K | 0.16% |
697
+33
| +5% | +$15.2K |
|
119
STMicroelectronics
STM
$24B
| $319K | 0.16% |
6,386
-8
| -0.1% | -$400 |
|
120
Tesla
TSLA
$1.13T
| $311K | 0.15% |
1,188
-10
| -0.8% | -$2.62K |
|
121
DocuSign
DOCU
$16.1B
| $302K | 0.15% |
5,907
-158
| -3% | -$8.07K |
|
122
Global Payments
GPN
$21.3B
| $300K | 0.15% |
3,047
+105
| +4% | +$10.3K |
|
123
Toast
TOST
$24B
| $299K | 0.15% |
13,249
-30
| -0.2% | -$677 |
|
124
Walt Disney
DIS
$212B
| $297K | 0.15% |
3,326
-44
| -1% | -$3.93K |
|
125
Fiserv
FI
$73.4B
| $296K | 0.15% |
2,348
-3
| -0.1% | -$378 |
|