TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.76M |
| 2 |
3M
MMM
|
$463K |
| 3 |
Terex
TEX
|
$404K |
| 4 |
Snap-on
SNA
|
$385K |
| 5 |
Hercules Capital
HTGC
|
$330K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
W.P. Carey
WPC
|
$698K |
| 3 |
Broadcom
AVGO
|
$628K |
| 4 |
Cardinal Health
CAH
|
$545K |
| 5 |
Iron Mountain
IRM
|
$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $362K | 0.16% |
55,278
+11,174
| +25% | +$73.2K |
|
127
Oracle
ORCL
$654B
| $361K | 0.16% |
3,422
-21
| -0.6% | -$2.21K |
|
128
Emerson Electric
EMR
$74.6B
| $358K | 0.16% |
3,679
+3,286
| +836% | +$320K |
|
129
DocuSign
DOCU
$16.1B
| $358K | 0.16% |
6,022
+69
| +1% | +$4.1K |
|
130
Tesla
TSLA
$1.13T
| $356K | 0.16% |
1,433
+31
| +2% | +$7.7K |
|
131
ScottsMiracle-Gro
SMG
$3.64B
| $355K | 0.16% |
5,570
+1,399
| +34% | +$89.2K |
|
132
MGP Ingredients
MGPI
$622M
| $355K | 0.16% |
3,600
+800
| +29% | +$78.8K |
|
133
Costco
COST
$427B
| $353K | 0.16% |
535
| – | – |
|
134
Ulta Beauty
ULTA
$23.1B
| $353K | 0.16% |
720
+173
| +32% | +$84.8K |
|
135
Carter's
CRI
$1.05B
| $349K | 0.16% |
4,666
+1,072
| +30% | +$80.3K |
|
136
Merck
MRK
$212B
| $346K | 0.16% |
3,171
+402
| +15% | +$43.8K |
|
137
Coherent
COHR
$15.2B
| $345K | 0.16% |
7,932
+274
| +4% | +$11.9K |
|
138
Duke Energy
DUK
$93.8B
| $343K | 0.15% |
3,530
+397
| +13% | +$38.5K |
|
139
Micron Technology
MU
$147B
| $336K | 0.15% |
3,941
-190
| -5% | -$16.2K |
|
140
inTEST
INTT
$90.7M
| $336K | 0.15% |
24,680
-75
| -0.3% | -$1.02K |
|
141
Cisco
CSCO
$264B
| $335K | 0.15% |
6,621
+74
| +1% | +$3.74K |
|
142
GlobalFoundries
GFS
$18.5B
| $331K | 0.15% |
5,466
+1,372
| +34% | +$83.1K |
|
|
143
Hercules Capital
HTGC
$3.49B
| $330K | 0.15% |
+19,814
| New | +$330K |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $325K | 0.15% |
11,775
+10,841
| +1,161% | +$299K |
|
145
STMicroelectronics
STM
$24B
| $321K | 0.15% |
6,404
-62
| -1% | -$3.11K |
|
146
Walt Disney
DIS
$212B
| $319K | 0.14% |
3,528
-38
| -1% | -$3.43K |
|
147
Sixth Street Specialty
TSLX
$2.32B
| $318K | 0.14% |
+14,700
| New | +$318K |
|
148
Conagra Brands
CAG
$9.23B
| $317K | 0.14% |
11,058
+10,448
| +1,713% | +$299K |
|
149
Golub Capital BDC
GBDC
$3.93B
| $316K | 0.14% |
+20,952
| New | +$316K |
|
150
Amgen
AMGN
$153B
| $316K | 0.14% |
+1,098
| New | +$316K |
|