TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
$379K |
| 2 |
BorgWarner
BWA
|
$330K |
| 3 |
Automatic Data Processing
ADP
|
$243K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$1.95M |
| 2 |
3M
MMM
|
$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$226K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Chevron
CVX
|
$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RCM Technologies
RCMT
$203M
| $365K | 0.19% |
18,693
+323
| +2% | +$6.31K |
|
102
Oracle
ORCL
$654B
| $365K | 0.19% |
3,443
+121
| +4% | +$12.8K |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $363K | 0.19% |
1,210
-5
| -0.4% | -$1.5K |
|
104
Global Payments
GPN
$21.3B
| $358K | 0.19% |
3,100
+53
| +2% | +$6.12K |
|
105
Cisco
CSCO
$264B
| $352K | 0.18% |
6,547
+20
| +0.3% | +$1.08K |
|
106
Everspin Technologies
MRAM
$147M
| $351K | 0.18% |
35,720
+4,609
| +15% | +$45.3K |
|
107
Tesla
TSLA
$1.13T
| $351K | 0.18% |
1,402
+214
| +18% | +$53.5K |
|
108
JPMorgan Chase
JPM
$809B
| $347K | 0.18% |
2,394
+106
| +5% | +$15.4K |
|
109
Medtronic
MDT
$119B
| $347K | 0.18% |
4,425
-38
| -0.9% | -$2.98K |
|
110
Benchmark Electronics
BHE
$1.45B
| $342K | 0.18% |
14,085
+548
| +4% | +$13.3K |
|
111
Permian Resources
PR
$9.75B
| $332K | 0.17% |
23,797
+3,381
| +17% | +$47.2K |
|
112
Waste Management
WM
$88.6B
| $331K | 0.17% |
2,168
-240
| -10% | -$36.6K |
|
|
113
BorgWarner
BWA
$9.53B
| $330K | 0.17% |
+8,177
| New | +$330K |
|
|
CNH
114
CNH Industrial
CNH
$14.3B
| $324K | 0.17% |
26,781
+3,983
| +17% | +$48.2K |
|
115
Pure Storage
PSTG
$25.9B
| $322K | 0.17% |
9,041
+148
| +2% | +$5.27K |
|
116
Andersons Inc
ANDE
$1.42B
| $321K | 0.17% |
6,226
+939
| +18% | +$48.4K |
|
117
Clean Harbors
CLH
$12.7B
| $317K | 0.17% |
1,896
+267
| +16% | +$44.7K |
|
118
Ceco Environmental
CECO
$1.67B
| $315K | 0.16% |
19,701
+3,467
| +21% | +$55.4K |
|
119
Tapestry
TPR
$21.7B
| $314K | 0.16% |
10,922
+1,591
| +17% | +$45.7K |
|
120
The Greenbrier Companies
GBX
$1.46B
| $310K | 0.16% |
7,758
+1,113
| +17% | +$44.5K |
|
121
Altria Group
MO
$112B
| $307K | 0.16% |
7,293
-296
| -4% | -$12.4K |
|
122
iShares US Treasury Bond ETF
GOVT
$28B
| $303K | 0.16% |
13,740
-538
| -4% | -$11.9K |
|
123
Costco
COST
$427B
| $302K | 0.16% |
535
+26
| +5% | +$14.7K |
|
124
Digital Realty Trust
DLR
$55.7B
| $301K | 0.16% |
2,484
+361
| +17% | +$43.7K |
|
125
MGP Ingredients
MGPI
$622M
| $295K | 0.15% |
2,800
+408
| +17% | +$43K |
|