TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $184K | 0.1% |
2,402
+11
| +0.5% | +$844 |
|
177
ScottsMiracle-Gro
SMG
$3.49B
| $184K | 0.1% |
2,638
+771
| +41% | +$53.8K |
|
178
Aehr Test Systems
AEHR
$863M
| $183K | 0.1% |
5,915
+1,527
| +35% | +$47.4K |
|
179
Ceco Environmental
CECO
$1.74B
| $182K | 0.1% |
12,986
+5,010
| +63% | +$70.1K |
|
180
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $181K | 0.1% |
4,654
+41
| +0.9% | +$1.59K |
|
181
Andersons Inc
ANDE
$1.32B
| $178K | 0.1% |
4,314
+1,584
| +58% | +$65.5K |
|
182
TE Connectivity
TEL
$62.4B
| $178K | 0.1% |
1,359
-750
| -36% | -$98.4K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $178K | 0.09% |
1,281
+3
| +0.2% | +$417 |
|
184
Everspin Technologies
MRAM
$172M
| $176K | 0.09% |
25,901
+9,450
| +57% | +$64.4K |
|
185
Permian Resources
PR
$9.3B
| $172K | 0.09% |
16,373
+6,790
| +71% | +$71.3K |
|
186
Howard Hughes
HHH
$4.86B
| $172K | 0.09% |
2,251
+854
| +61% | +$65.1K |
|
187
Ralph Lauren
RL
$19.1B
| $171K | 0.09% |
1,469
+592
| +68% | +$69.1K |
|
188
O'Reilly Automotive
ORLY
$90.2B
| $170K | 0.09% |
3,000
-60
| -2% | -$3.4K |
|
189
The Greenbrier Companies
GBX
$1.44B
| $168K | 0.09% |
5,215
+1,979
| +61% | +$63.7K |
|
190
Generac Holdings
GNRC
$10.9B
| $165K | 0.09% |
1,525
+537
| +54% | +$58K |
|
191
Digital Realty Trust
DLR
$59.7B
| $165K | 0.09% |
1,675
+732
| +78% | +$72K |
|
192
MaxLinear
MXL
$1.45B
| $165K | 0.09% |
4,672
+1,442
| +45% | +$50.8K |
|
193
Lowe's Companies
LOW
$153B
| $164K | 0.09% |
821
-3
| -0.4% | -$600 |
|
194
Calix
CALX
$4.03B
| $163K | 0.09% |
3,049
+1,386
| +83% | +$74.3K |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $163K | 0.09% |
1,256
-68
| -5% | -$8.81K |
|
196
Carter's
CRI
$1.14B
| $161K | 0.09% |
2,235
+905
| +68% | +$65.1K |
|
197
Deluxe
DLX
$882M
| $160K | 0.09% |
10,014
-5,670
| -36% | -$90.7K |
|
198
American Express
AXP
$228B
| $159K | 0.08% |
961
+1
| +0.1% | +$165 |
|
199
Advanced Micro Devices
AMD
$262B
| $158K | 0.08% |
1,608
+62
| +4% | +$6.08K |
|
200
Magnolia Oil & Gas
MGY
$4.39B
| $157K | 0.08% |
7,183
+3,106
| +76% | +$68K |
|