TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camtek
CAMT
$3.6B
| $294K | 0.15% |
8,252
+1,426
| +21% | +$50.8K |
|
127
Aehr Test Systems
AEHR
$765M
| $292K | 0.15% |
7,085
+1,170
| +20% | +$48.3K |
|
128
AT&T
T
$212B
| $287K | 0.14% |
17,994
-2,497
| -12% | -$39.8K |
|
129
Everspin Technologies
MRAM
$147M
| $287K | 0.14% |
31,111
+5,210
| +20% | +$48K |
|
130
The Greenbrier Companies
GBX
$1.46B
| $286K | 0.14% |
6,645
+1,430
| +27% | +$61.6K |
|
131
Diodes
DIOD
$2.46B
| $283K | 0.14% |
3,056
-5
| -0.2% | -$462 |
|
132
Shake Shack
SHAK
$4.03B
| $281K | 0.14% |
3,618
+12
| +0.3% | +$933 |
|
133
Generac Holdings
GNRC
$10.6B
| $280K | 0.14% |
1,880
+355
| +23% | +$52.9K |
|
134
Duke Energy
DUK
$93.8B
| $279K | 0.14% |
3,113
+42
| +1% | +$3.77K |
|
135
Wabash National
WNC
$479M
| $279K | 0.14% |
10,891
+2,053
| +23% | +$52.6K |
|
136
Elevance Health
ELV
$70.6B
| $275K | 0.14% |
618
-30
| -5% | -$13.3K |
|
137
Costco
COST
$427B
| $274K | 0.14% |
509
+3
| +0.6% | +$1.62K |
|
138
BJs Wholesale Club
BJ
$12.8B
| $272K | 0.14% |
4,313
+624
| +17% | +$39.3K |
|
139
Brookfield Infrastructure
BIPC
$4.75B
| $270K | 0.13% |
5,934
-101
| -2% | -$4.6K |
|
140
WEX
WEX
$5.87B
| $270K | 0.13% |
1,485
-1
| -0.1% | -$182 |
|
141
Chevron
CVX
$310B
| $269K | 0.13% |
1,710
+985
| +136% | +$155K |
|
142
Snap-on
SNA
$17.1B
| $269K | 0.13% |
933
+155
| +20% | +$44.7K |
|
143
Zoom
ZM
$25B
| $269K | 0.13% |
3,958
+5
| +0.1% | +$339 |
|
144
Clean Harbors
CLH
$12.7B
| $268K | 0.13% |
1,629
+272
| +20% | +$44.7K |
|
145
Aviat Networks
AVNW
$285M
| $267K | 0.13% |
8,008
+1
| +0% | +$33 |
|
146
Cirrus Logic
CRUS
$5.94B
| $267K | 0.13% |
3,291
+3
| +0.1% | +$243 |
|
|
LTHM
147
DELISTED
Livent Corporation
LTHM
| $262K | 0.13% |
9,564
-32
| -0.3% | -$878 |
|
148
FedEx
FDX
$53.7B
| $262K | 0.13% |
1,056
+18
| +2% | +$4.46K |
|
149
Alpha and Omega Semiconductor
AOSL
$839M
| $261K | 0.13% |
7,956
+5
| +0.1% | +$164 |
|
150
Home Depot
HD
$417B
| $256K | 0.13% |
823
+187
| +29% | +$58.1K |
|