TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.92%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$251M
AUM Growth
-$8.86M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
733
New
4
Increased
155
Reduced
58
Closed
509
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Crown Castle
CCI
|
$457K |
| 3 |
Solventum
SOLV
|
$297K |
| 4 |
The Greenbrier Companies
GBX
|
$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$744K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$536K |
| 4 |
Cardinal Health
CAH
|
$401K |
| 5 |
Polaris
PII
|
$304K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 14.11% |
| 3 | Real Estate | 12.25% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $573K | 0.23% |
1,289
+249
| +24% | +$111K |
|
102
Wabash National
WNC
$479M
| $572K | 0.23% |
26,212
+2,724
| +12% | +$59.5K |
|
|
BELFB
103
Bel Fuse Class B
BELFB
$1.82B
| $549K | 0.22% |
8,419
+1,665
| +25% | +$109K |
|
104
Cummins
CMI
$55.1B
| $548K | 0.22% |
1,980
+349
| +21% | +$96.7K |
|
105
Fabrinet
FN
$13.2B
| $540K | 0.22% |
2,204
+291
| +15% | +$71.2K |
|
106
Insight Enterprises
NSIT
$4.02B
| $536K | 0.21% |
2,703
+497
| +23% | +$98.6K |
|
107
Amgen
AMGN
$153B
| $535K | 0.21% |
1,713
+601
| +54% | +$188K |
|
108
Skyworks Solutions
SWKS
$11.2B
| $535K | 0.21% |
5,017
-229
| -4% | -$24.4K |
|
109
Weatherford International
WFRD
$4.49B
| $534K | 0.21% |
4,361
+842
| +24% | +$103K |
|
110
Lam Research
LRCX
$130B
| $525K | 0.21% |
4,930
+350
| +8% | +$37.2K |
|
111
Twilio
TWLO
$16.7B
| $520K | 0.21% |
9,147
+909
| +11% | +$51.6K |
|
112
SPDR S&P 500 ETF Trust
SPY
$660B
| $512K | 0.2% |
941
+34
| +4% | +$18.5K |
|
113
Ingredion
INGR
$8.24B
| $506K | 0.2% |
4,408
-1,457
| -25% | -$167K |
|
114
Advanced Micro Devices
AMD
$245B
| $504K | 0.2% |
3,109
+303
| +11% | +$49.2K |
|
115
Salesforce
CRM
$239B
| $495K | 0.2% |
1,927
-7
| -0.4% | -$1.8K |
|
116
Century Communities
CCS
$2.07B
| $491K | 0.2% |
6,009
+1,248
| +26% | +$102K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.2% |
11,790
-2,614
| -18% | -$109K |
|
118
Intel
INTC
$107B
| $488K | 0.19% |
15,768
-4,848
| -24% | -$150K |
|
119
Ulta Beauty
ULTA
$23.1B
| $483K | 0.19% |
1,251
+178
| +17% | +$68.7K |
|
|
PENG
120
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $482K | 0.19% |
21,082
+1,604
| +8% | +$36.7K |
|
121
TopBuild
BLD
$12.3B
| $480K | 0.19% |
1,247
+251
| +25% | +$96.7K |
|
122
PayPal
PYPL
$65.2B
| $475K | 0.19% |
8,186
+891
| +12% | +$51.7K |
|
123
Powell Industries
POWL
$3.24B
| $475K | 0.19% |
3,310
+716
| +28% | +$103K |
|
124
Snap-on
SNA
$17.1B
| $471K | 0.19% |
1,802
-31
| -2% | -$8.11K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$86B
| $467K | 0.19% |
4,381
+210
| +5% | +$22.4K |
|