TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$471K |
| 2 |
Apple
AAPL
|
$451K |
| 3 |
3M
MMM
|
$381K |
| 4 |
Broadcom
AVGO
|
$325K |
| 5 |
Carnival Corp
CCL
|
$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.4M |
| 2 |
Procter & Gamble
PG
|
$840K |
| 3 |
Spok Holdings
SPOK
|
$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$331K |
| 5 |
Nexstar Media Group
NXST
|
$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$119B
| $843K | 0.22% |
1,338
-8
| -0.6% | -$5.04K |
|
102
Ulta Beauty
ULTA
$23.1B
| $819K | 0.21% |
1,882
+461
| +32% | +$201K |
|
103
Salesforce
CRM
$239B
| $787K | 0.2% |
2,353
+77
| +3% | +$25.7K |
|
104
Morgan Stanley
MS
$236B
| $777K | 0.2% |
6,184
+1,738
| +39% | +$218K |
|
105
PayPal
PYPL
$65.2B
| $755K | 0.19% |
8,841
+328
| +4% | +$28K |
|
106
Wabash National
WNC
$479M
| $734K | 0.19% |
42,874
+12,837
| +43% | +$220K |
|
107
Walmart
WMT
$801B
| $718K | 0.18% |
7,946
+306
| +4% | +$27.6K |
|
108
SentinelOne
S
$6.25B
| $710K | 0.18% |
31,987
+9,652
| +43% | +$214K |
|
109
Century Communities
CCS
$2.07B
| $690K | 0.18% |
9,403
+2,655
| +39% | +$195K |
|
110
Intuit
INTU
$188B
| $683K | 0.18% |
1,087
+9
| +0.8% | +$5.66K |
|
111
Cincinnati Financial
CINF
$24B
| $677K | 0.17% |
4,714
+43
| +0.9% | +$6.18K |
|
112
Insight Enterprises
NSIT
$4.02B
| $669K | 0.17% |
4,396
+1,383
| +46% | +$210K |
|
113
Technology Select Sector SPDR Fund
XLK
$84.1B
| $668K | 0.17% |
2,872
-47
| -2% | -$10.9K |
|
114
Coherent
COHR
$15.2B
| $662K | 0.17% |
6,987
+94
| +1% | +$8.91K |
|
115
Zscaler
ZS
$42.7B
| $657K | 0.17% |
3,640
+43
| +1% | +$7.76K |
|
116
TopBuild
BLD
$12.3B
| $643K | 0.17% |
2,066
+645
| +45% | +$201K |
|
117
Verra Mobility
VRRM
$3.97B
| $637K | 0.16% |
26,344
+1,792
| +7% | +$43.3K |
|
118
Applied Optoelectronics
AAOI
$1.5B
| $626K | 0.16% |
16,995
+1,133
| +7% | +$41.8K |
|
119
Tesla
TSLA
$1.13T
| $625K | 0.16% |
1,547
+272
| +21% | +$110K |
|
120
Union Pacific
UNP
$131B
| $600K | 0.15% |
2,633
+135
| +5% | +$30.8K |
|
121
Ametek
AME
$43.3B
| $600K | 0.15% |
3,328
+50
| +2% | +$9.01K |
|
122
IBM
IBM
$232B
| $580K | 0.15% |
2,639
+62
| +2% | +$13.6K |
|
123
FedEx
FDX
$53.7B
| $561K | 0.14% |
1,994
-68
| -3% | -$19.1K |
|
124
Fabrinet
FN
$13.2B
| $553K | 0.14% |
2,514
+167
| +7% | +$36.7K |
|
125
SPDR S&P 500 ETF Trust
SPY
$660B
| $551K | 0.14% |
940
-55
| -6% | -$32.2K |
|