TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.76M |
| 2 |
3M
MMM
|
$463K |
| 3 |
Terex
TEX
|
$404K |
| 4 |
Snap-on
SNA
|
$385K |
| 5 |
Hercules Capital
HTGC
|
$330K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
W.P. Carey
WPC
|
$698K |
| 3 |
Broadcom
AVGO
|
$628K |
| 4 |
Cardinal Health
CAH
|
$545K |
| 5 |
Iron Mountain
IRM
|
$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.8B
| $409K | 0.18% |
6,132
+711
| +13% | +$47.4K |
|
102
Photronics
PLAB
$1.36B
| $408K | 0.18% |
12,997
-1,189
| -8% | -$37.3K |
|
103
Power Integrations
POWI
$2.52B
| $406K | 0.18% |
4,950
| – | – |
|
104
JPMorgan Chase
JPM
$809B
| $406K | 0.18% |
2,388
-6
| -0.3% | -$1.02K |
|
105
Digital Realty Trust
DLR
$55.7B
| $406K | 0.18% |
3,016
+532
| +21% | +$71.6K |
|
106
Ralph Lauren
RL
$18.9B
| $406K | 0.18% |
2,814
+580
| +26% | +$83.6K |
|
107
Walmart
WMT
$801B
| $405K | 0.18% |
7,704
-54
| -0.7% | -$2.84K |
|
108
Benchmark Electronics
BHE
$1.45B
| $405K | 0.18% |
14,646
+561
| +4% | +$15.5K |
|
|
WIRE
109
DELISTED
Encore Wire Corp
WIRE
| $404K | 0.18% |
1,892
+359
| +23% | +$76.7K |
|
|
110
Terex
TEX
$3.47B
| $404K | 0.18% |
+7,028
| New | +$404K |
|
111
Clean Harbors
CLH
$12.7B
| $402K | 0.18% |
2,303
+407
| +21% | +$71K |
|
112
Essential Properties Realty Trust
EPRT
$6.1B
| $398K | 0.18% |
15,577
-1,632
| -9% | -$41.7K |
|
113
Dick's Sporting Goods
DKS
$17.7B
| $397K | 0.18% |
2,698
+610
| +29% | +$89.6K |
|
114
Preformed Line Products
PLPC
$946M
| $396K | 0.18% |
2,960
+430
| +17% | +$57.6K |
|
115
Permian Resources
PR
$9.75B
| $390K | 0.18% |
28,695
+4,898
| +21% | +$66.6K |
|
116
Global Payments
GPN
$21.3B
| $390K | 0.18% |
3,067
-33
| -1% | -$4.19K |
|
117
Everspin Technologies
MRAM
$147M
| $388K | 0.18% |
42,866
+7,146
| +20% | +$64.6K |
|
118
Waste Management
WM
$88.6B
| $387K | 0.18% |
2,163
-5
| -0.2% | -$896 |
|
119
Axcelis
ACLS
$2.53B
| $386K | 0.17% |
2,975
-189
| -6% | -$24.5K |
|
120
Pfizer
PFE
$141B
| $382K | 0.17% |
13,265
-529
| -4% | -$15.2K |
|
121
Exxon Mobil
XOM
$466B
| $380K | 0.17% |
3,803
+637
| +20% | +$63.7K |
|
122
Generac Holdings
GNRC
$10.6B
| $379K | 0.17% |
2,936
+649
| +28% | +$83.9K |
|
123
General Mills
GIS
$27B
| $372K | 0.17% |
5,711
+4,526
| +382% | +$295K |
|
124
Howard Hughes
HHH
$4.69B
| $370K | 0.17% |
4,532
+1,070
| +31% | +$87.3K |
|
125
BorgWarner
BWA
$9.53B
| $369K | 0.17% |
10,294
+2,117
| +26% | +$75.9K |
|