TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
$379K |
| 2 |
BorgWarner
BWA
|
$330K |
| 3 |
Automatic Data Processing
ADP
|
$243K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$1.95M |
| 2 |
3M
MMM
|
$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$226K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Chevron
CVX
|
$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $290K | 0.15% |
708
+11
| +2% | +$4.5K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $289K | 0.15% |
9,766
-54
| -0.5% | -$1.6K |
|
128
Walt Disney
DIS
$212B
| $289K | 0.15% |
3,566
+240
| +7% | +$19.5K |
|
129
Photronics
PLAB
$1.36B
| $287K | 0.15% |
14,186
+184
| +1% | +$3.72K |
|
130
Ventas
VTR
$30.9B
| $287K | 0.15% |
6,803
-229
| -3% | -$9.65K |
|
|
131
Merck
MRK
$212B
| $285K | 0.15% |
2,769
-2,036
| -42% | -$210K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $284K | 0.15% |
44,104
+7,196
| +19% | +$46.4K |
|
133
Zoom
ZM
$25B
| $283K | 0.15% |
4,041
+83
| +2% | +$5.81K |
|
134
WEX
WEX
$5.87B
| $282K | 0.15% |
1,501
+16
| +1% | +$3.01K |
|
135
Snap-on
SNA
$17.1B
| $282K | 0.15% |
1,105
+172
| +18% | +$43.9K |
|
136
Micron Technology
MU
$147B
| $281K | 0.15% |
4,131
+414
| +11% | +$28.2K |
|
|
WIRE
137
DELISTED
Encore Wire Corp
WIRE
| $280K | 0.15% |
1,533
+286
| +23% | +$52.2K |
|
138
STMicroelectronics
STM
$24B
| $279K | 0.15% |
6,466
+80
| +1% | +$3.45K |
|
139
Wabash National
WNC
$479M
| $277K | 0.14% |
13,115
+2,224
| +20% | +$47K |
|
140
Duke Energy
DUK
$93.8B
| $276K | 0.14% |
3,133
+20
| +0.6% | +$1.77K |
|
141
Invesco
IVZ
$9.81B
| $275K | 0.14% |
18,915
-221
| -1% | -$3.21K |
|
142
AT&T
T
$212B
| $272K | 0.14% |
18,111
+117
| +0.7% | +$1.76K |
|
143
Fiserv
FI
$73.4B
| $269K | 0.14% |
2,380
+32
| +1% | +$3.62K |
|
144
Elevance Health
ELV
$70.6B
| $268K | 0.14% |
615
-3
| -0.5% | -$1.31K |
|
145
FedEx
FDX
$53.7B
| $265K | 0.14% |
1,001
-55
| -5% | -$14.6K |
|
146
Ralph Lauren
RL
$18.9B
| $259K | 0.14% |
2,234
+405
| +22% | +$47K |
|
|
147
Automatic Data Processing
ADP
$120B
| $258K | 0.13% |
1,071
+1,012
| +1,715% | +$243K |
|
148
RPC Inc
RES
$1.04B
| $256K | 0.13% |
28,660
+659
| +2% | +$5.89K |
|
149
Home Depot
HD
$417B
| $256K | 0.13% |
848
+25
| +3% | +$7.55K |
|
150
Cirrus Logic
CRUS
$5.94B
| $256K | 0.13% |
3,462
+171
| +5% | +$12.6K |
|