TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
151
DELISTED
MODEL N, INC.
MODN
| $184K | 0.1% |
+4,527
| New | +$184K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $182K | 0.1% |
4,343
+50
| +1% | +$2.1K |
|
153
Cummins
CMI
$56.5B
| $182K | 0.1% |
750
-2,071
| -73% | -$502K |
|
154
Vanguard Growth ETF
VUG
$190B
| $181K | 0.1% |
851
+2
| +0.2% | +$426 |
|
155
Oracle
ORCL
$830B
| $180K | 0.1% |
2,208
-659
| -23% | -$53.9K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $180K | 0.1% |
1,324
+78
| +6% | +$10.6K |
|
157
Diodes
DIOD
$2.44B
| $180K | 0.1% |
2,360
+1,793
| +316% | +$137K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $179K | 0.1% |
1,459
-858
| -37% | -$105K |
|
159
MongoDB
MDB
$26.9B
| $178K | 0.1% |
903
-466
| -34% | -$91.7K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $178K | 0.1% |
2,391
-1,371
| -36% | -$102K |
|
161
Builders FirstSource
BLDR
$15.8B
| $176K | 0.1% |
2,711
-835
| -24% | -$54.2K |
|
162
Tesla
TSLA
$1.28T
| $175K | 0.1% |
1,422
+195
| +16% | +$24K |
|
163
Fiserv
FI
$73B
| $174K | 0.1% |
+1,726
| New | +$174K |
|
164
FedEx
FDX
$54.2B
| $174K | 0.1% |
1,006
+44
| +5% | +$7.62K |
|
165
Lam Research
LRCX
$148B
| $173K | 0.1% |
4,110
-970
| -19% | -$40.8K |
|
166
General Mills
GIS
$26.7B
| $173K | 0.1% |
2,058
-720
| -26% | -$60.4K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $172K | 0.1% |
1,335
-396
| -23% | -$51.2K |
|
168
O'Reilly Automotive
ORLY
$91.2B
| $172K | 0.1% |
3,060
+60
| +2% | +$3.38K |
|
169
Toast
TOST
$23.3B
| $172K | 0.1% |
+9,546
| New | +$172K |
|
170
Aviat Networks
AVNW
$306M
| $172K | 0.1% |
+5,517
| New | +$172K |
|
171
Covenant Logistics
CVLG
$576M
| $172K | 0.1% |
9,936
+5,122
| +106% | +$88.5K |
|
172
RPC Inc
RES
$986M
| $171K | 0.1% |
+19,204
| New | +$171K |
|
173
WEX
WEX
$5.82B
| $171K | 0.1% |
+1,043
| New | +$171K |
|
174
Ambarella
AMBA
$3.43B
| $170K | 0.1% |
2,070
-1,898
| -48% | -$156K |
|
175
Abbott
ABT
$233B
| $168K | 0.09% |
1,530
-21
| -1% | -$2.31K |
|