TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$20.7B
| $222K | 0.13% |
2,237
+1,827
| +446% | +$181K |
|
127
Adobe
ADBE
$148B
| $222K | 0.13% |
659
-339
| -34% | -$114K |
|
128
Richardson Electronics
RELL
$141M
| $220K | 0.12% |
10,306
+7,406
| +255% | +$158K |
|
129
Zoom
ZM
$25.1B
| $219K | 0.12% |
3,230
+1,652
| +105% | +$112K |
|
130
Axcelis
ACLS
$2.69B
| $218K | 0.12% |
2,748
+1,918
| +231% | +$152K |
|
131
B&G Foods
BGS
$360M
| $217K | 0.12% |
19,487
-33,294
| -63% | -$371K |
|
132
Trade Desk
TTD
$22.1B
| $214K | 0.12% |
4,764
-2,505
| -34% | -$112K |
|
133
Home Depot
HD
$421B
| $212K | 0.12% |
671
-6
| -0.9% | -$1.9K |
|
134
inTEST
INTT
$90.8M
| $210K | 0.12% |
20,386
+15,035
| +281% | +$155K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $209K | 0.12% |
1,140
-542
| -32% | -$99.5K |
|
136
Coca-Cola
KO
$288B
| $207K | 0.12% |
3,255
+875
| +37% | +$55.7K |
|
137
Helios Technologies
HLIO
$1.8B
| $204K | 0.12% |
3,750
| – | – |
|
|
GTM
138
ZoomInfo Technologies
GTM
$3.72B
| $203K | 0.11% |
6,755
+5,376
| +390% | +$162K |
|
139
Keysight
KEYS
$29.3B
| $202K | 0.11% |
1,179
+831
| +239% | +$142K |
|
140
Cirrus Logic
CRUS
$6B
| $198K | 0.11% |
2,656
+2,086
| +366% | +$155K |
|
141
Ziff Davis
ZD
$1.5B
| $197K | 0.11% |
2,489
-1,667
| -40% | -$132K |
|
142
Dynatrace
DT
$14.8B
| $195K | 0.11% |
5,095
-3,278
| -39% | -$126K |
|
143
Vanguard Value ETF
VTV
$145B
| $195K | 0.11% |
1,389
+10
| +0.7% | +$1.4K |
|
144
Coherent
COHR
$16B
| $195K | 0.11% |
5,555
+5,311
| +2,177% | +$186K |
|
145
Invesco Dividend Achievers ETF
PFM
$733M
| $194K | 0.11% |
5,324
-3,294
| -38% | -$120K |
|
146
Marathon Petroleum
MPC
$54.8B
| $193K | 0.11% |
1,660
-540
| -25% | -$62.9K |
|
147
BorgWarner
BWA
$9.46B
| $192K | 0.11% |
5,430
+2,353
| +76% | +$83.4K |
|
148
Meta Platforms (Facebook)
META
$1.9T
| $189K | 0.11% |
1,573
-594
| -27% | -$71.5K |
|
|
PENG
149
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $186K | 0.1% |
12,472
+9,730
| +355% | +$145K |
|
150
BJs Wholesale Club
BJ
$13B
| $185K | 0.1% |
2,795
+1,237
| +79% | +$81.8K |
|