TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
284
Reduced
285
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.36M |
| 3 |
Dominion Energy
D
|
+$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.29M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
Spok Holdings
SPOK
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.3B
| $490K | 0.11% |
4,014
+1,318
| +49% | +$161K |
|
152
PepsiCo
PEP
$198B
| $478K | 0.1% |
3,188
+354
| +12% | +$53.1K |
|
153
Cisco
CSCO
$270B
| $475K | 0.1% |
7,698
+983
| +15% | +$60.7K |
|
154
Camtek
CAMT
$3.8B
| $471K | 0.1% |
8,031
-6,534
| -45% | -$383K |
|
155
Super Micro Computer
SMCI
$26B
| $462K | 0.1% |
13,491
-17,960
| -57% | -$615K |
|
156
Dick's Sporting Goods
DKS
$20.5B
| $462K | 0.1% |
2,291
-2,940
| -56% | -$593K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $462K | 0.1% |
4,416
-43
| -1% | -$4.5K |
|
158
FedEx
FDX
$54.1B
| $452K | 0.1% |
1,853
-141
| -7% | -$34.4K |
|
159
CrowdStrike
CRWD
$109B
| $436K | 0.09% |
1,238
+243
| +24% | +$85.7K |
|
160
Benchmark Electronics
BHE
$1.44B
| $426K | 0.09% |
11,210
-190
| -2% | -$7.23K |
|
161
Pfizer
PFE
$141B
| $425K | 0.09% |
16,780
+1,751
| +12% | +$44.4K |
|
162
Tesla
TSLA
$1.16T
| $421K | 0.09% |
1,626
+79
| +5% | +$20.5K |
|
163
Zscaler
ZS
$45B
| $419K | 0.09% |
2,112
-1,528
| -42% | -$303K |
|
164
Rambus
RMBS
$9.08B
| $417K | 0.09% |
8,045
-11,784
| -59% | -$610K |
|
165
Netflix
NFLX
$516B
| $409K | 0.09% |
439
+83
| +23% | +$77.4K |
|
166
Southern Company
SO
$101B
| $408K | 0.09% |
4,436
+1,407
| +46% | +$129K |
|
167
TSMC
TSM
$1.35T
| $400K | 0.09% |
2,410
+1,375
| +133% | +$228K |
|
168
Waste Management
WM
$87.8B
| $398K | 0.09% |
1,717
-94
| -5% | -$21.8K |
|
169
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $392K | 0.09% |
2,966
+220
| +8% | +$29.1K |
|
170
CVS Health
CVS
$93.6B
| $390K | 0.08% |
5,761
+121
| +2% | +$8.2K |
|
171
Fabrinet
FN
$13.3B
| $386K | 0.08% |
1,956
-558
| -22% | -$110K |
|
172
Salesforce
CRM
$234B
| $386K | 0.08% |
1,438
-915
| -39% | -$246K |
|
173
Pure Storage
PSTG
$26.6B
| $371K | 0.08% |
8,389
-47
| -0.6% | -$2.08K |
|
174
Chevron
CVX
$320B
| $364K | 0.08% |
2,173
+1,121
| +107% | +$188K |
|
175
Photronics
PLAB
$1.32B
| $363K | 0.08% |
17,486
-23,318
| -57% | -$484K |
|