TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.76M |
| 2 |
3M
MMM
|
$463K |
| 3 |
Terex
TEX
|
$404K |
| 4 |
Snap-on
SNA
|
$385K |
| 5 |
Hercules Capital
HTGC
|
$330K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
W.P. Carey
WPC
|
$698K |
| 3 |
Broadcom
AVGO
|
$628K |
| 4 |
Cardinal Health
CAH
|
$545K |
| 5 |
Iron Mountain
IRM
|
$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aehr Test Systems
AEHR
$742M
| $278K | 0.13% |
10,481
+2,470
| +31% | +$65.5K |
|
177
Aviat Networks
AVNW
$284M
| $276K | 0.12% |
8,441
+276
| +3% | +$9.01K |
|
178
Toast
TOST
$23.4B
| $275K | 0.12% |
15,065
+1,625
| +12% | +$29.7K |
|
179
Diodes
DIOD
$2.45B
| $269K | 0.12% |
3,339
+205
| +7% | +$16.5K |
|
180
Ventas
VTR
$30.8B
| $268K | 0.12% |
5,385
-1,418
| -21% | -$70.7K |
|
181
Vanguard Growth ETF
VUG
$188B
| $266K | 0.12% |
856
+2
| +0.2% | +$622 |
|
182
Altria Group
MO
$110B
| $264K | 0.12% |
6,555
-738
| -10% | -$29.8K |
|
183
Keysight
KEYS
$28.9B
| $263K | 0.12% |
1,655
+108
| +7% | +$17.2K |
|
184
Shake Shack
SHAK
$3.92B
| $260K | 0.12% |
3,506
-153
| -4% | -$11.3K |
|
185
Invesco
IVZ
$9.8B
| $257K | 0.12% |
14,394
-4,521
| -24% | -$80.7K |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | 0.12% |
8,959
-807
| -8% | -$23K |
|
187
Automatic Data Processing
ADP
$120B
| $254K | 0.11% |
1,092
+21
| +2% | +$4.89K |
|
188
Elevance Health
ELV
$69.7B
| $253K | 0.11% |
538
-77
| -13% | -$36.3K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $250K | 0.11% |
1,397
+3
| +0.2% | +$536 |
|
190
Southern Company
SO
$100B
| $246K | 0.11% |
3,514
+1,512
| +76% | +$106K |
|
191
Marathon Petroleum
MPC
$54.9B
| $246K | 0.11% |
1,660
| – | – |
|
192
FedEx
FDX
$52.7B
| $242K | 0.11% |
955
-46
| -5% | -$11.6K |
|
193
Alpha and Omega Semiconductor
AOSL
$844M
| $241K | 0.11% |
9,249
+1,056
| +13% | +$27.5K |
|
194
Eli Lilly
LLY
$656B
| $239K | 0.11% |
410
| – | – |
|
195
Advanced Micro Devices
AMD
$245B
| $237K | 0.11% |
1,608
-60
| -4% | -$8.85K |
|
196
Clearfield
CLFD
$459M
| $229K | 0.1% |
7,869
+3,180
| +68% | +$92.5K |
|
197
CVS Health
CVS
$90.3B
| $228K | 0.1% |
2,893
-120
| -4% | -$9.47K |
|
198
RPC Inc
RES
$1.03B
| $227K | 0.1% |
31,174
+2,514
| +9% | +$18.3K |
|
|
MODN
199
DELISTED
MODEL N, INC.
MODN
| $227K | 0.1% |
8,427
+1,555
| +23% | +$41.9K |
|
200
Nike
NKE
$109B
| $226K | 0.1% |
2,085
-290
| -12% | -$31.5K |
|