TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $272K | 0.15% |
2,221
-7
| -0.3% | -$859 |
|
127
Meta Platforms (Facebook)
META
$1.92T
| $266K | 0.14% |
1,257
-316
| -20% | -$67K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | 0.14% |
9,930
-4,841
| -33% | -$130K |
|
129
Fiserv
FI
$72.1B
| $266K | 0.14% |
2,351
+625
| +36% | +$70.6K |
|
130
Preformed Line Products
PLPC
$987M
| $263K | 0.14% |
2,057
+751
| +58% | +$96.1K |
|
|
131
Oneok
OKE
$45.7B
| $259K | 0.14% |
4,083
-5,987
| -59% | -$380K |
|
132
Covenant Logistics
CVLG
$585M
| $256K | 0.14% |
14,444
+4,508
| +45% | +$79.8K |
|
133
Costco
COST
$426B
| $251K | 0.13% |
506
-11
| -2% | -$5.47K |
|
134
Tesla
TSLA
$1.32T
| $249K | 0.13% |
1,198
-224
| -16% | -$46.5K |
|
135
Helios Technologies
HLIO
$1.8B
| $245K | 0.13% |
3,750
| – | – |
|
136
Keysight
KEYS
$29.5B
| $244K | 0.13% |
1,514
+335
| +28% | +$54.1K |
|
137
FedEx
FDX
$53.3B
| $237K | 0.13% |
1,038
+32
| +3% | +$7.31K |
|
138
Toast
TOST
$23.4B
| $236K | 0.13% |
13,279
+3,733
| +39% | +$66.3K |
|
139
Photronics
PLAB
$1.35B
| $233K | 0.12% |
14,029
+4,316
| +44% | +$71.6K |
|
140
Vanguard Small-Cap ETF
VB
$67.3B
| $232K | 0.12% |
1,223
+83
| +7% | +$15.7K |
|
141
Pure Storage
PSTG
$28.4B
| $227K | 0.12% |
8,896
+3,047
| +52% | +$77.7K |
|
142
Dominion Energy
D
$51.7B
| $225K | 0.12% |
4,033
-1,285
| -24% | -$71.8K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.12% |
2,625
-1,043
| -28% | -$89.3K |
|
144
Micron Technology
MU
$177B
| $224K | 0.12% |
3,713
-1,586
| -30% | -$95.7K |
|
145
Marathon Petroleum
MPC
$54.7B
| $224K | 0.12% |
1,660
| – | – |
|
146
Box
BOX
$4.71B
| $224K | 0.12% |
8,348
-3,576
| -30% | -$95.8K |
|
|
MODN
147
DELISTED
MODEL N, INC.
MODN
| $222K | 0.12% |
6,620
+2,093
| +46% | +$70.1K |
|
148
CVS Health
CVS
$93.2B
| $221K | 0.12% |
2,975
-517
| -15% | -$38.4K |
|
149
Wabash National
WNC
$465M
| $217K | 0.12% |
8,838
+2,288
| +35% | +$56.3K |
|
150
Brookfield Renewable
BEPC
$6.19B
| $215K | 0.11% |
6,140
-3,772
| -38% | -$132K |
|