TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $211K | 0.1% |
2,987
-198
| -6% | -$14K |
|
177
Dominion Energy
D
$49.7B
| $210K | 0.1% |
4,060
+27
| +0.7% | +$1.4K |
|
178
Carter's
CRI
$1.05B
| $210K | 0.1% |
2,891
+656
| +29% | +$47.6K |
|
179
GlobalFoundries
GFS
$18.5B
| $210K | 0.1% |
3,248
+667
| +26% | +$43.1K |
|
180
Ulta Beauty
ULTA
$23.1B
| $208K | 0.1% |
441
+84
| +24% | +$39.5K |
|
181
CVS Health
CVS
$93.6B
| $207K | 0.1% |
2,997
+22
| +0.7% | +$1.52K |
|
182
Vanguard Value ETF
VTV
$143B
| $207K | 0.1% |
1,455
+57
| +4% | +$8.1K |
|
183
ScottsMiracle-Gro
SMG
$3.64B
| $204K | 0.1% |
3,258
+620
| +24% | +$38.9K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203K | 0.1% |
4,401
+42
| +1% | +$1.94K |
|
185
MongoDB
MDB
$26.4B
| $202K | 0.1% |
492
-158
| -24% | -$64.9K |
|
186
MaxLinear
MXL
$1.36B
| $202K | 0.1% |
6,387
+1,715
| +37% | +$54.1K |
|
187
RPC Inc
RES
$1.04B
| $200K | 0.1% |
28,001
+129
| +0.5% | +$922 |
|
188
Coca-Cola
KO
$292B
| $196K | 0.1% |
3,259
+68
| +2% | +$4.1K |
|
189
Calix
CALX
$3.96B
| $195K | 0.1% |
3,910
+861
| +28% | +$43K |
|
190
Marathon Petroleum
MPC
$54.8B
| $194K | 0.1% |
1,660
| – | – |
|
191
O'Reilly Automotive
ORLY
$89B
| $191K | 0.1% |
3,000
| – | – |
|
192
Brookfield Renewable
BEPC
$5.96B
| $190K | 0.09% |
6,038
-102
| -2% | -$3.22K |
|
193
Advanced Micro Devices
AMD
$245B
| $190K | 0.09% |
1,668
+60
| +4% | +$6.84K |
|
194
Magnolia Oil & Gas
MGY
$4.38B
| $190K | 0.09% |
9,072
+1,889
| +26% | +$39.5K |
|
195
Lowe's Companies
LOW
$151B
| $186K | 0.09% |
823
+2
| +0.2% | +$452 |
|
196
Invesco Dividend Achievers ETF
PFM
$724M
| $185K | 0.09% |
4,846
-504
| -9% | -$19.3K |
|
197
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $182K | 0.09% |
1,149
-132
| -10% | -$20.9K |
|
198
UFP Technologies
UFPT
$1.6B
| $181K | 0.09% |
935
+4
| +0.4% | +$775 |
|
199
HubSpot
HUBS
$25.7B
| $181K | 0.09% |
340
-144
| -30% | -$76.6K |
|
200
CSX Corp
CSX
$60.6B
| $179K | 0.09% |
5,252
+17
| +0.3% | +$580 |
|