TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$471K |
| 2 |
Apple
AAPL
|
$451K |
| 3 |
3M
MMM
|
$381K |
| 4 |
Broadcom
AVGO
|
$325K |
| 5 |
Carnival Corp
CCL
|
$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.4M |
| 2 |
Procter & Gamble
PG
|
$840K |
| 3 |
Spok Holdings
SPOK
|
$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$331K |
| 5 |
Nexstar Media Group
NXST
|
$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Carnival Corp
CCL
$42.8B
| $403K | 0.1% |
16,161
+12,788
| +379% | +$319K |
|
152
Pfizer
PFE
$141B
| $399K | 0.1% |
15,029
+90
| +0.6% | +$2.39K |
|
153
Cisco
CSCO
$264B
| $398K | 0.1% |
6,715
+310
| +5% | +$18.4K |
|
154
Cirrus Logic
CRUS
$5.94B
| $396K | 0.1% |
3,981
+133
| +3% | +$13.2K |
|
155
Weave Communications
WEAV
$597M
| $391K | 0.1% |
24,576
+1,154
| +5% | +$18.4K |
|
156
Micron Technology
MU
$147B
| $389K | 0.1% |
4,623
+74
| +2% | +$6.23K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.1% |
6,802
+581
| +9% | +$32.9K |
|
158
OSI Systems
OSIS
$3.93B
| $379K | 0.1% |
2,264
+105
| +5% | +$17.6K |
|
159
Trade Desk
TTD
$25.5B
| $377K | 0.1% |
3,204
+44
| +1% | +$5.17K |
|
160
Realty Income
O
$54.2B
| $373K | 0.1% |
6,988
-81
| -1% | -$4.33K |
|
161
Trimble
TRMB
$19.2B
| $370K | 0.1% |
5,235
+93
| +2% | +$6.57K |
|
162
Quest Diagnostics
DGX
$20.5B
| $366K | 0.09% |
2,428
-86
| -3% | -$13K |
|
163
Waste Management
WM
$88.6B
| $365K | 0.09% |
1,811
+64
| +4% | +$12.9K |
|
164
Kimberly-Clark
KMB
$43.1B
| $359K | 0.09% |
2,736
-245
| -8% | -$32.1K |
|
165
ON Semiconductor
ON
$20.1B
| $357K | 0.09% |
5,661
+207
| +4% | +$13.1K |
|
166
Vanguard Growth ETF
VUG
$186B
| $353K | 0.09% |
860
+1
| +0.1% | +$411 |
|
167
American Express
AXP
$227B
| $349K | 0.09% |
1,174
+48
| +4% | +$14.3K |
|
168
CrowdStrike
CRWD
$105B
| $340K | 0.09% |
995
+69
| +7% | +$23.6K |
|
169
AT&T
T
$212B
| $335K | 0.09% |
14,714
+260
| +2% | +$5.92K |
|
170
Dell
DELL
$84.4B
| $334K | 0.09% |
2,902
+5
| +0.2% | +$576 |
|
|
PENG
171
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $323K | 0.08% |
16,811
-1,052
| -6% | -$20.2K |
|
172
Netflix
NFLX
$529B
| $317K | 0.08% |
356
+17
| +5% | +$15.2K |
|
173
Leidos
LDOS
$23B
| $315K | 0.08% |
2,185
+176
| +9% | +$25.4K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $305K | 0.08% |
1,358
-19
| -1% | -$4.26K |
|
175
Covenant Logistics
CVLG
$599M
| $302K | 0.08% |
11,092
+8
| +0.1% | +$218 |
|