TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.92%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$251M
AUM Growth
-$8.86M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
733
New
4
Increased
155
Reduced
58
Closed
509
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Crown Castle
CCI
|
$457K |
| 3 |
Solventum
SOLV
|
$297K |
| 4 |
The Greenbrier Companies
GBX
|
$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$744K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$536K |
| 4 |
Cardinal Health
CAH
|
$401K |
| 5 |
Polaris
PII
|
$304K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 14.11% |
| 3 | Real Estate | 12.25% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $348K | 0.14% |
11,773
-247
| -2% | -$7.31K |
|
152
Morgan Stanley
MS
$236B
| $342K | 0.14% |
3,517
+46
| +1% | +$4.47K |
|
153
Par Pacific Holdings
PARR
$1.72B
| $341K | 0.14% |
13,498
+2,762
| +26% | +$69.7K |
|
154
WEX
WEX
$5.87B
| $340K | 0.14% |
1,922
+103
| +6% | +$18.2K |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $336K | 0.13% |
6,687
-421
| -6% | -$21.1K |
|
156
Hudson Technologies
HDSN
$445M
| $329K | 0.13% |
37,430
+5,701
| +18% | +$50.1K |
|
157
Aviat Networks
AVNW
$285M
| $327K | 0.13% |
11,386
+732
| +7% | +$21K |
|
158
Vanguard Growth ETF
VUG
$186B
| $327K | 0.13% |
873
+16
| +2% | +$5.99K |
|
159
Monolithic Power Systems
MPWR
$41.5B
| $314K | 0.13% |
382
+56
| +17% | +$46K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $313K | 0.12% |
3,269
-101
| -3% | -$9.66K |
|
161
Napco Security Technologies
NSSC
$1.41B
| $308K | 0.12% |
5,921
+1,002
| +20% | +$52.1K |
|
162
indie Semiconductor
INDI
$854M
| $301K | 0.12% |
48,855
+6,456
| +15% | +$39.8K |
|
163
Palantir
PLTR
$363B
| $301K | 0.12% |
11,878
+2,090
| +21% | +$52.9K |
|
164
CrowdStrike
CRWD
$105B
| $300K | 0.12% |
784
+142
| +22% | +$54.4K |
|
165
Oracle
ORCL
$654B
| $298K | 0.12% |
2,109
+29
| +1% | +$4.1K |
|
|
166
Solventum
SOLV
$12.6B
| $297K | 0.12% |
+5,616
| New | +$297K |
|
167
Black Hills Corp
BKH
$4.35B
| $295K | 0.12% |
5,431
-52
| -0.9% | -$2.83K |
|
168
General Mills
GIS
$27B
| $294K | 0.12% |
4,655
-106
| -2% | -$6.71K |
|
169
Covenant Logistics
CVLG
$599M
| $282K | 0.11% |
11,446
-372
| -3% | -$9.17K |
|
170
Novo Nordisk
NVO
$245B
| $279K | 0.11% |
1,954
| – | – |
|
171
Sun Communities
SUI
$16.2B
| $272K | 0.11% |
2,262
-21
| -0.9% | -$2.53K |
|
172
MKS Inc. Common Stock
MKSI
$7.02B
| $272K | 0.11% |
2,080
+328
| +19% | +$42.8K |
|
173
Blackstone
BX
$133B
| $268K | 0.11% |
2,163
+9
| +0.4% | +$1.11K |
|
174
OSI Systems
OSIS
$3.93B
| $267K | 0.11% |
1,943
+289
| +17% | +$39.7K |
|
175
UnitedHealth
UNH
$286B
| $266K | 0.11% |
+523
| New | +$266K |
|