TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $167K | 0.09% |
4,613
-2,769
| -38% | -$100K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $166K | 0.09% |
1,735
-82
| -5% | -$7.85K |
|
178
STMicroelectronics
STM
$23.1B
| $165K | 0.09% |
+4,645
| New | +$165K |
|
179
Lowe's Companies
LOW
$152B
| $164K | 0.09% |
824
-33
| -4% | -$6.57K |
|
180
Alpha and Omega Semiconductor
AOSL
$853M
| $164K | 0.09% |
5,737
+4,766
| +491% | +$136K |
|
181
Super Micro Computer
SMCI
$26.7B
| $164K | 0.09% |
+19,940
| New | +$164K |
|
182
Photronics
PLAB
$1.33B
| $163K | 0.09% |
9,713
+8,938
| +1,153% | +$150K |
|
183
Southern Company
SO
$102B
| $162K | 0.09% |
2,266
-731
| -24% | -$52.2K |
|
184
CSX Corp
CSX
$60.5B
| $162K | 0.09% |
5,215
-1,713
| -25% | -$53.1K |
|
185
iShares MBS ETF
MBB
$41.5B
| $157K | 0.09% |
1,695
-34
| -2% | -$3.15K |
|
186
Pure Storage
PSTG
$26.9B
| $157K | 0.09% |
+5,849
| New | +$157K |
|
187
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $154K | 0.09% |
1,278
-813
| -39% | -$98K |
|
188
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $150K | 0.08% |
5,132
| – | – |
|
189
Itron
ITRI
$5.47B
| $149K | 0.08% |
2,933
-1,893
| -39% | -$95.9K |
|
190
Wabash National
WNC
$457M
| $148K | 0.08% |
6,550
-614
| -9% | -$13.9K |
|
|
XYZ
191
Block, Inc.
XYZ
$44.4B
| $147K | 0.08% |
2,336
-1,013
| -30% | -$63.7K |
|
192
RCM Technologies
RCMT
$202M
| $145K | 0.08% |
+11,739
| New | +$145K |
|
193
RTX Corp
RTX
$209B
| $145K | 0.08% |
1,433
-949
| -40% | -$95.8K |
|
194
Shake Shack
SHAK
$4.06B
| $145K | 0.08% |
3,482
-939
| -21% | -$39K |
|
195
Chevron
CVX
$317B
| $144K | 0.08% |
803
+108
| +16% | +$19.4K |
|
196
Tanger
SKT
$3.86B
| $144K | 0.08% |
8,013
-1,184
| -13% | -$21.2K |
|
197
Ulta Beauty
ULTA
$23.1B
| $144K | 0.08% |
306
-114
| -27% | -$53.5K |
|
198
Cognex
CGNX
$7.45B
| $142K | 0.08% |
3,014
-1,959
| -39% | -$92.3K |
|
199
American Express
AXP
$226B
| $142K | 0.08% |
960
+1
| +0.1% | +$148 |
|
200
Rithm Capital
RITM
$6.57B
| $141K | 0.08% |
17,303
-42,641
| -71% | -$348K |
|