TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 4 |
Automatic Data Processing
ADP
|
+$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
+$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.67M |
| 2 |
3M
MMM
|
+$2.67M |
| 3 |
KLA
KLAC
|
+$2.29M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $345K | 0.13% |
3,370
+53
| +2% | +$5.42K |
|
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $341K | 0.13% |
12,020
+245
| +2% | +$6.96K |
|
153
Carlyle Secured Lending
CGBD
$996M
| $340K | 0.13% |
20,907
+377
| +2% | +$6.14K |
|
154
General Mills
GIS
$26.9B
| $333K | 0.13% |
4,761
-950
| -17% | -$66.5K |
|
155
GigaCloud Technology
GCT
$1.09B
| $327K | 0.13% |
+12,245
| New | +$327K |
|
156
Morgan Stanley
MS
$242B
| $327K | 0.13% |
3,471
+2,914
| +523% | +$274K |
|
157
American Electric Power
AEP
$57.9B
| $320K | 0.12% |
3,718
-61
| -2% | -$5.25K |
|
158
Eli Lilly
LLY
$672B
| $319K | 0.12% |
410
| – | – |
|
159
Amgen
AMGN
$151B
| $316K | 0.12% |
1,112
+14
| +1% | +$3.98K |
|
160
J.M. Smucker
SJM
$11.8B
| $304K | 0.12% |
2,418
-43
| -2% | -$5.41K |
|
161
Polaris
PII
$3.29B
| $304K | 0.12% |
3,036
-2,094
| -41% | -$210K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $301K | 0.12% |
+3,161
| New | +$301K |
|
163
indie Semiconductor
INDI
$804M
| $300K | 0.12% |
42,399
+41,599
| +5,200% | +$295K |
|
164
Black Hills Corp
BKH
$4.27B
| $299K | 0.12% |
5,483
-173
| -3% | -$9.45K |
|
165
Vanguard Growth ETF
VUG
$188B
| $295K | 0.11% |
857
+1
| +0.1% | +$344 |
|
166
Sun Communities
SUI
$16.2B
| $294K | 0.11% |
2,283
-57
| -2% | -$7.33K |
|
167
W.P. Carey
WPC
$14.7B
| $290K | 0.11% |
5,134
-15,905
| -76% | -$898K |
|
168
Blackstone
BX
$136B
| $283K | 0.11% |
2,154
-230
| -10% | -$30.2K |
|
169
Walt Disney
DIS
$212B
| $278K | 0.11% |
2,268
-1,260
| -36% | -$154K |
|
170
Applovin
APP
$187B
| $276K | 0.11% |
3,988
+3,888
| +3,888% | +$269K |
|
171
AT&T
T
$210B
| $276K | 0.11% |
15,684
-2,054
| -12% | -$36.2K |
|
172
Covenant Logistics
CVLG
$590M
| $274K | 0.11% |
11,818
-9,922
| -46% | -$230K |
|
173
Cisco
CSCO
$266B
| $273K | 0.11% |
5,478
-1,143
| -17% | -$57K |
|
174
Camping World
CWH
$1.11B
| $273K | 0.11% |
9,794
-64,122
| -87% | -$1.79M |
|
175
Synaptics
SYNA
$2.7B
| $267K | 0.1% |
2,736
-1,661
| -38% | -$162K |
|