TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$471K |
| 2 |
Apple
AAPL
|
$451K |
| 3 |
3M
MMM
|
$381K |
| 4 |
Broadcom
AVGO
|
$325K |
| 5 |
Carnival Corp
CCL
|
$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.4M |
| 2 |
Procter & Gamble
PG
|
$840K |
| 3 |
Spok Holdings
SPOK
|
$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$331K |
| 5 |
Nexstar Media Group
NXST
|
$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $527K | 0.14% |
7,298
+328
| +5% | +$23.7K |
|
127
Janus International
JBI
$1.44B
| $522K | 0.13% |
71,003
+30,053
| +73% | +$221K |
|
128
Eli Lilly
LLY
$652B
| $520K | 0.13% |
673
+108
| +19% | +$83.4K |
|
129
Pure Storage
PSTG
$25.9B
| $518K | 0.13% |
8,436
+249
| +3% | +$15.3K |
|
130
Benchmark Electronics
BHE
$1.45B
| $518K | 0.13% |
11,400
-546
| -5% | -$24.8K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $514K | 0.13% |
4,459
+327
| +8% | +$37.7K |
|
|
132
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $506K | 0.13% |
9,141
-61,428
| -87% | -$3.4M |
|
|
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $494K | 0.13% |
18,403
+17,560
| +2,083% | +$471K |
|
134
Adobe
ADBE
$148B
| $493K | 0.13% |
1,109
+19
| +2% | +$8.45K |
|
135
Synopsys
SNPS
$111B
| $480K | 0.12% |
988
+36
| +4% | +$17.5K |
|
136
Charles River Laboratories
CRL
$8.07B
| $473K | 0.12% |
2,562
+155
| +6% | +$28.6K |
|
137
Hudson Technologies
HDSN
$445M
| $466K | 0.12% |
83,444
+36,622
| +78% | +$204K |
|
138
Exxon Mobil
XOM
$466B
| $460K | 0.12% |
4,274
+327
| +8% | +$35.2K |
|
139
STAG Industrial
STAG
$6.9B
| $451K | 0.12% |
13,347
+13
| +0.1% | +$440 |
|
140
Blackstone
BX
$133B
| $446K | 0.11% |
2,590
-14
| -0.5% | -$2.41K |
|
141
Chart Industries
GTLS
$8.96B
| $440K | 0.11% |
2,308
+1,215
| +111% | +$232K |
|
142
Weatherford International
WFRD
$4.49B
| $433K | 0.11% |
6,048
+1,064
| +21% | +$76.2K |
|
143
PepsiCo
PEP
$200B
| $431K | 0.11% |
2,834
+102
| +4% | +$15.5K |
|
144
Advanced Micro Devices
AMD
$245B
| $424K | 0.11% |
3,510
+159
| +5% | +$19.2K |
|
145
Global Payments
GPN
$21.3B
| $413K | 0.11% |
3,685
+103
| +3% | +$11.5K |
|
146
Shift4
FOUR
$6.01B
| $412K | 0.11% |
3,967
+196
| +5% | +$20.3K |
|
147
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $408K | 0.11% |
2,746
-340
| -11% | -$50.5K |
|
148
Fortinet
FTNT
$60.4B
| $407K | 0.1% |
4,310
+127
| +3% | +$12K |
|
149
M-tron Industries
MPTI
$131M
| $406K | 0.1% |
8,387
+330
| +4% | +$16K |
|
150
Merck
MRK
$212B
| $403K | 0.1% |
4,051
+21
| +0.5% | +$2.09K |
|