TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
284
Reduced
285
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.36M |
| 3 |
Dominion Energy
D
|
+$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.29M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
Spok Holdings
SPOK
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24.5B
| $698K | 0.15% |
4,725
+11
| +0.2% | +$1.63K |
|
127
Vanguard Small-Cap ETF
VB
$67.4B
| $695K | 0.15% |
3,136
+2,834
| +938% | +$628K |
|
128
Stride
LRN
$7.03B
| $693K | 0.15% |
+5,481
| New | +$693K |
|
129
Shake Shack
SHAK
$4.04B
| $690K | 0.15% |
7,825
-4,299
| -35% | -$379K |
|
130
Argan
AGX
$3.18B
| $663K | 0.14% |
5,057
+4,642
| +1,119% | +$609K |
|
131
Construction Partners
ROAD
$6.96B
| $660K | 0.14% |
+9,187
| New | +$660K |
|
132
Pilgrim's Pride
PPC
$10.4B
| $641K | 0.14% |
11,751
+5,431
| +86% | +$296K |
|
133
Zurn Elkay Water Solutions
ZWS
$7.86B
| $638K | 0.14% |
+19,359
| New | +$638K |
|
134
Technology Select Sector SPDR Fund
XLK
$86.6B
| $636K | 0.14% |
3,078
+206
| +7% | +$42.5K |
|
135
Exxon Mobil
XOM
$478B
| $635K | 0.14% |
5,342
+1,068
| +25% | +$127K |
|
136
Lam Research
LRCX
$148B
| $633K | 0.14% |
8,704
+1,406
| +19% | +$102K |
|
137
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $622K | 0.14% |
+14,190
| New | +$622K |
|
138
Advanced Micro Devices
AMD
$253B
| $618K | 0.13% |
6,014
+2,504
| +71% | +$257K |
|
139
SPDR S&P 500 ETF Trust
SPY
$670B
| $597K | 0.13% |
1,066
+126
| +13% | +$70.5K |
|
140
Credo Technology Group
CRDO
$27.8B
| $594K | 0.13% |
+14,784
| New | +$594K |
|
141
DXP Enterprises
DXPE
$1.86B
| $589K | 0.13% |
+7,160
| New | +$589K |
|
142
Synchrony
SYF
$28.1B
| $576K | 0.13% |
+10,885
| New | +$576K |
|
143
TD Synnex
SNX
$12.5B
| $557K | 0.12% |
+5,358
| New | +$557K |
|
144
Union Pacific
UNP
$127B
| $553K | 0.12% |
2,343
-290
| -11% | -$68.5K |
|
145
Ametek
AME
$44B
| $548K | 0.12% |
3,183
-145
| -4% | -$25K |
|
146
Okta
OKTA
$16.2B
| $545K | 0.12% |
5,183
+1,354
| +35% | +$142K |
|
147
Rush Street Interactive
RSI
$2.01B
| $544K | 0.12% |
+50,756
| New | +$544K |
|
148
Fiserv
FI
$73.3B
| $540K | 0.12% |
2,445
-2,958
| -55% | -$653K |
|
149
Travelzoo
TZOO
$105M
| $508K | 0.11% |
37,288
+36,315
| +3,732% | +$495K |
|
150
OSI Systems
OSIS
$3.97B
| $505K | 0.11% |
2,597
+333
| +15% | +$64.7K |
|