TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.92%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$251M
AUM Growth
-$8.86M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
733
New
4
Increased
155
Reduced
58
Closed
509
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Crown Castle
CCI
|
$457K |
| 3 |
Solventum
SOLV
|
$297K |
| 4 |
The Greenbrier Companies
GBX
|
$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$744K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$536K |
| 4 |
Cardinal Health
CAH
|
$401K |
| 5 |
Polaris
PII
|
$304K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 14.11% |
| 3 | Real Estate | 12.25% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $462K | 0.18% |
2,283
+59
| +3% | +$11.9K |
|
127
GigaCloud Technology
GCT
$1.02B
| $457K | 0.18% |
15,007
+2,762
| +23% | +$84K |
|
128
Janus International
JBI
$1.44B
| $445K | 0.18% |
35,209
+7,265
| +26% | +$91.8K |
|
129
Walmart
WMT
$801B
| $442K | 0.18% |
6,527
-880
| -12% | -$59.6K |
|
130
Micron Technology
MU
$147B
| $432K | 0.17% |
3,286
-352
| -10% | -$46.3K |
|
131
PepsiCo
PEP
$200B
| $429K | 0.17% |
2,598
+11
| +0.4% | +$1.81K |
|
132
Synopsys
SNPS
$111B
| $428K | 0.17% |
719
-92
| -11% | -$54.7K |
|
133
Charles River Laboratories
CRL
$8.07B
| $425K | 0.17% |
2,057
+409
| +25% | +$84.5K |
|
134
ON Semiconductor
ON
$20.1B
| $416K | 0.17% |
6,066
+414
| +7% | +$28.4K |
|
135
Ultra Clean Holdings
UCTT
$1.11B
| $416K | 0.17% |
8,480
-960
| -10% | -$47K |
|
136
Semler Scientific
SMLR
$416M
| $413K | 0.16% |
12,007
+2,991
| +33% | +$103K |
|
137
Kimberly-Clark
KMB
$43.1B
| $401K | 0.16% |
2,903
-1,025
| -26% | -$142K |
|
138
SentinelOne
S
$6.25B
| $397K | 0.16% |
18,840
+4,019
| +27% | +$84.6K |
|
139
IBM
IBM
$232B
| $395K | 0.16% |
2,283
-595
| -21% | -$103K |
|
140
American Electric Power
AEP
$57.8B
| $393K | 0.16% |
4,477
+759
| +20% | +$66.6K |
|
141
Merck
MRK
$212B
| $387K | 0.15% |
3,127
+34
| +1% | +$4.21K |
|
142
Applovin
APP
$166B
| $385K | 0.15% |
4,631
+643
| +16% | +$53.5K |
|
143
Global Payments
GPN
$21.3B
| $383K | 0.15% |
3,960
+276
| +7% | +$26.7K |
|
144
Eli Lilly
LLY
$652B
| $376K | 0.15% |
415
+5
| +1% | +$4.52K |
|
145
Waste Management
WM
$88.6B
| $368K | 0.15% |
1,727
+4
| +0.2% | +$853 |
|
146
Pfizer
PFE
$141B
| $362K | 0.14% |
12,954
-58
| -0.4% | -$1.62K |
|
147
lululemon athletica
LULU
$19.9B
| $358K | 0.14% |
1,199
+230
| +24% | +$68.7K |
|
148
Conagra Brands
CAG
$9.23B
| $357K | 0.14% |
12,576
-223
| -2% | -$6.34K |
|
149
Carlyle Secured Lending
CGBD
$1.01B
| $353K | 0.14% |
19,899
-1,008
| -5% | -$17.9K |
|
150
Exxon Mobil
XOM
$466B
| $353K | 0.14% |
3,063
+25
| +0.8% | +$2.88K |
|