TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGP Ingredients
MGPI
$622M
| $254K | 0.13% |
2,392
+410
| +21% | +$43.6K |
|
152
Keysight
KEYS
$28.9B
| $254K | 0.13% |
1,516
+2
| +0.1% | +$335 |
|
153
Helios Technologies
HLIO
$1.84B
| $248K | 0.12% |
3,750
| – | – |
|
154
Nike
NKE
$109B
| $245K | 0.12% |
2,221
| – | – |
|
155
Andersons Inc
ANDE
$1.42B
| $244K | 0.12% |
5,287
+973
| +23% | +$44.9K |
|
156
Oneok
OKE
$45.7B
| $243K | 0.12% |
3,945
-138
| -3% | -$8.52K |
|
157
Digital Realty Trust
DLR
$55.7B
| $242K | 0.12% |
2,123
+448
| +27% | +$51K |
|
158
Vanguard Growth ETF
VUG
$186B
| $241K | 0.12% |
853
+1
| +0.1% | +$283 |
|
159
Micron Technology
MU
$147B
| $235K | 0.12% |
3,717
+4
| +0.1% | +$252 |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $233K | 0.12% |
6,590
-30
| -0.5% | -$1.06K |
|
161
Richardson Electronics
RELL
$141M
| $232K | 0.12% |
14,088
+57
| +0.4% | +$940 |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $232K | 0.12% |
1,247
+229
| +22% | +$42.6K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $228K | 0.11% |
1,342
+3
| +0.2% | +$509 |
|
164
Ralph Lauren
RL
$18.9B
| $226K | 0.11% |
1,829
+360
| +25% | +$44.4K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $224K | 0.11% |
1,127
-96
| -8% | -$19.1K |
|
166
Permian Resources
PR
$9.75B
| $224K | 0.11% |
20,416
+4,043
| +25% | +$44.3K |
|
167
Box
BOX
$4.75B
| $223K | 0.11% |
7,588
-760
| -9% | -$22.3K |
|
168
Trade Desk
TTD
$25.5B
| $223K | 0.11% |
2,885
-430
| -13% | -$33.2K |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $222K | 0.11% |
36,908
+8,117
| +28% | +$48.8K |
|
170
Dick's Sporting Goods
DKS
$17.7B
| $222K | 0.11% |
1,677
+308
| +22% | +$40.7K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.11% |
2,579
-46
| -2% | -$3.88K |
|
172
Ceco Environmental
CECO
$1.67B
| $217K | 0.11% |
16,234
+3,248
| +25% | +$43.4K |
|
173
Cross Country Healthcare
CCRN
$462M
| $216K | 0.11% |
7,708
+1,653
| +27% | +$46.4K |
|
174
Howard Hughes
HHH
$4.69B
| $212K | 0.11% |
2,816
+565
| +25% | +$42.5K |
|
175
American Express
AXP
$227B
| $211K | 0.11% |
1,212
+251
| +26% | +$43.7K |
|