TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 4 |
Automatic Data Processing
ADP
|
+$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
+$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.67M |
| 2 |
3M
MMM
|
+$2.67M |
| 3 |
KLA
KLAC
|
+$2.29M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.21% |
24,700
-55,225
| -69% | -$1.2M |
|
102
MSC Industrial Direct
MSM
$5.17B
| $530K | 0.2% |
5,466
-17,419
| -76% | -$1.69M |
|
103
Adobe
ADBE
$152B
| $528K | 0.2% |
1,047
+252
| +32% | +$127K |
|
|
PENG
104
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $513K | 0.2% |
19,478
+2,918
| +18% | +$76.8K |
|
105
Kimberly-Clark
KMB
$43.1B
| $508K | 0.2% |
3,928
-5,975
| -60% | -$773K |
|
106
Advanced Micro Devices
AMD
$246B
| $506K | 0.19% |
2,806
+1,198
| +75% | +$216K |
|
107
Twilio
TWLO
$16.7B
| $504K | 0.19% |
8,238
+8,031
| +3,880% | +$491K |
|
108
Pure Storage
PSTG
$26B
| $501K | 0.19% |
9,641
+925
| +11% | +$48.1K |
|
109
Modine Manufacturing
MOD
$7.28B
| $501K | 0.19% |
+5,259
| New | +$501K |
|
110
IES Holdings
IESC
$7.17B
| $499K | 0.19% |
+4,099
| New | +$499K |
|
111
Coherent
COHR
$15.4B
| $495K | 0.19% |
8,164
+232
| +3% | +$14.1K |
|
112
Global Payments
GPN
$21.2B
| $492K | 0.19% |
3,684
+617
| +20% | +$82.5K |
|
113
Sterling Infrastructure
STRL
$8.72B
| $490K | 0.19% |
+4,445
| New | +$490K |
|
114
PayPal
PYPL
$65.3B
| $489K | 0.19% |
7,295
+6,653
| +1,036% | +$446K |
|
115
Cummins
CMI
$54.8B
| $480K | 0.18% |
1,631
+1,397
| +597% | +$412K |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $475K | 0.18% |
907
-99
| -10% | -$51.8K |
|
117
Synopsys
SNPS
$113B
| $463K | 0.18% |
811
-388
| -32% | -$222K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $461K | 0.18% |
4,171
-330
| -7% | -$36.5K |
|
119
Verra Mobility
VRRM
$3.9B
| $461K | 0.18% |
+18,450
| New | +$461K |
|
120
Century Communities
CCS
$2.07B
| $459K | 0.18% |
+4,761
| New | +$459K |
|
121
PepsiCo
PEP
$194B
| $453K | 0.17% |
2,587
+13
| +0.5% | +$2.28K |
|
122
Charles River Laboratories
CRL
$7.97B
| $447K | 0.17% |
+1,648
| New | +$447K |
|
123
Walmart
WMT
$815B
| $446K | 0.17% |
7,407
-297
| -4% | -$17.9K |
|
124
JPMorgan Chase
JPM
$805B
| $446K | 0.17% |
2,224
-164
| -7% | -$32.9K |
|
125
Lam Research
LRCX
$133B
| $445K | 0.17% |
4,580
+1,970
| +75% | +$192K |
|