TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$32.9M
(+23%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
702
New
80
Increased
319
Reduced
72
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Amazon
AMZN
|
+$969K |
| 4 |
Intel
INTC
|
+$555K |
| 5 |
3M
MMM
|
+$455K |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.69M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$279K |
| 3 |
Americold
COLD
|
+$81K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$46K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 10.81% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.1B
| $158K | 0.09% |
6,975
+3,725
| +115% | +$84.4K |
|
177
iShares US Medical Devices ETF
IHI
$4.35B
| $157K | 0.09% |
2,844
+900
| +46% | +$49.7K |
|
178
iShares Global Tech ETF
IXN
$5.79B
| $154K | 0.09% |
3,000
| – | – |
|
179
Essential Utilities
WTRG
$10.8B
| $153K | 0.09% |
3,418
+18
| +0.5% | +$806 |
|
180
Herc Holdings
HRI
$4.59B
| $150K | 0.08% |
1,477
+653
| +79% | +$66.3K |
|
181
Gilead Sciences
GILD
$144B
| $148K | 0.08% |
2,284
+2
| +0.1% | +$130 |
|
|
NSTG
182
DELISTED
NanoString Technologies, Inc.
NSTG
| $148K | 0.08% |
2,250
-300
| -12% | -$19.7K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $146K | 0.08% |
3,228
+817
| +34% | +$37K |
|
184
Visa
V
$664B
| $144K | 0.08% |
682
+67
| +11% | +$14.1K |
|
185
VanEck Agribusiness ETF
MOO
$625M
| $141K | 0.08% |
1,610
+785
| +95% | +$68.7K |
|
186
Enbridge
ENB
$105B
| $139K | 0.08% |
3,828
+491
| +15% | +$17.8K |
|
187
Molson Coors Class B
TAP
$9.86B
| $138K | 0.08% |
2,697
+1,063
| +65% | +$54.4K |
|
188
Oracle
ORCL
$678B
| $137K | 0.08% |
1,952
+289
| +17% | +$20.3K |
|
189
Tesla
TSLA
$1.12T
| $137K | 0.08% |
618
+264
| +75% | +$58.5K |
|
|
HQH
190
abrdn Healthcare Investors
HQH
$905M
| $134K | 0.08% |
5,501
+2,496
| +83% | +$60.8K |
|
191
McDonald's
MCD
$223B
| $134K | 0.08% |
596
+160
| +37% | +$36K |
|
192
Stitch Fix
SFIX
$744M
| $133K | 0.08% |
2,679
+518
| +24% | +$25.7K |
|
193
DuPont de Nemours
DD
$32.6B
| $132K | 0.07% |
1,705
+164
| +11% | +$12.7K |
|
194
Enterprise Products Partners
EPD
$68.3B
| $132K | 0.07% |
6,008
+1,217
| +25% | +$26.7K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $132K | 0.07% |
3,040
+1,083
| +55% | +$47K |
|
196
RTX Corp
RTX
$203B
| $128K | 0.07% |
1,658
+796
| +92% | +$61.5K |
|
197
British American Tobacco
BTI
$123B
| $127K | 0.07% |
3,271
+972
| +42% | +$37.7K |
|
198
Ametek
AME
$43.6B
| $122K | 0.07% |
954
+437
| +85% | +$55.9K |
|
199
Conduent
CNDT
$457M
| $119K | 0.07% |
17,874
+9,596
| +116% | +$63.9K |
|
200
Builders FirstSource
BLDR
$15.5B
| $118K | 0.07% |
2,551
+2,313
| +972% | +$107K |
|