TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.76M |
| 2 |
3M
MMM
|
$463K |
| 3 |
Terex
TEX
|
$404K |
| 4 |
Snap-on
SNA
|
$385K |
| 5 |
Hercules Capital
HTGC
|
$330K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
W.P. Carey
WPC
|
$698K |
| 3 |
Broadcom
AVGO
|
$628K |
| 4 |
Cardinal Health
CAH
|
$545K |
| 5 |
Iron Mountain
IRM
|
$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $315K | 0.14% |
+3,317
| New | +$315K |
|
152
FS KKR Capital
FSK
$5.08B
| $315K | 0.14% |
+15,773
| New | +$315K |
|
153
Lockheed Martin
LMT
$108B
| $314K | 0.14% |
692
-16
| -2% | -$7.25K |
|
|
PENG
154
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $313K | 0.14% |
16,560
-46
| -0.3% | -$871 |
|
155
Sun Communities
SUI
$16.2B
| $313K | 0.14% |
+2,340
| New | +$313K |
|
156
Blackstone
BX
$133B
| $312K | 0.14% |
2,384
-1,693
| -42% | -$222K |
|
157
Fiserv
FI
$73.4B
| $312K | 0.14% |
2,347
-33
| -1% | -$4.38K |
|
158
J.M. Smucker
SJM
$12B
| $311K | 0.14% |
+2,461
| New | +$311K |
|
159
Pure Storage
PSTG
$25.9B
| $311K | 0.14% |
8,716
-325
| -4% | -$11.6K |
|
160
Mid-America Apartment Communities
MAA
$17B
| $310K | 0.14% |
+2,308
| New | +$310K |
|
161
Carlyle Secured Lending
CGBD
$1.01B
| $307K | 0.14% |
+20,530
| New | +$307K |
|
162
American Electric Power
AEP
$57.8B
| $307K | 0.14% |
+3,779
| New | +$307K |
|
163
Black Hills Corp
BKH
$4.35B
| $305K | 0.14% |
+5,656
| New | +$305K |
|
164
Magnolia Oil & Gas
MGY
$4.38B
| $305K | 0.14% |
14,330
+3,338
| +30% | +$71.1K |
|
165
Cirrus Logic
CRUS
$5.94B
| $301K | 0.14% |
3,622
+160
| +5% | +$13.3K |
|
166
WEX
WEX
$5.87B
| $301K | 0.14% |
1,548
+47
| +3% | +$9.14K |
|
167
Titan Machinery
TITN
$482M
| $299K | 0.14% |
10,366
+2,999
| +41% | +$86.6K |
|
168
Zoom
ZM
$25B
| $299K | 0.13% |
4,154
+113
| +3% | +$8.13K |
|
169
iShares US Treasury Bond ETF
GOVT
$28B
| $298K | 0.13% |
12,944
-796
| -6% | -$18.3K |
|
170
AT&T
T
$212B
| $298K | 0.13% |
17,738
-373
| -2% | -$6.26K |
|
171
Calix
CALX
$3.96B
| $294K | 0.13% |
6,739
+1,962
| +41% | +$85.7K |
|
172
MaxLinear
MXL
$1.36B
| $293K | 0.13% |
12,325
+3,896
| +46% | +$92.6K |
|
173
Cross Country Healthcare
CCRN
$462M
| $288K | 0.13% |
12,739
+3,018
| +31% | +$68.3K |
|
174
Home Depot
HD
$417B
| $284K | 0.13% |
819
-29
| -3% | -$10.1K |
|
175
Medtronic
MDT
$119B
| $283K | 0.13% |
3,433
-992
| -22% | -$81.7K |
|