TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 4 |
Automatic Data Processing
ADP
|
+$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
+$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.67M |
| 2 |
3M
MMM
|
+$2.67M |
| 3 |
KLA
KLAC
|
+$2.29M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Semler Scientific
SMLR
$416M
| $263K | 0.1% |
+9,016
| New | +$263K |
|
177
Oracle
ORCL
$678B
| $261K | 0.1% |
2,080
-1,342
| -39% | -$169K |
|
178
American Tower
AMT
$91.1B
| $261K | 0.1% |
1,322
-7,576
| -85% | -$1.5M |
|
179
iShares US Treasury Bond ETF
GOVT
$28.1B
| $260K | 0.1% |
11,424
-1,520
| -12% | -$34.6K |
|
180
Okta
OKTA
$16.5B
| $258K | 0.1% |
2,470
+2,270
| +1,135% | +$237K |
|
181
Novo Nordisk
NVO
$241B
| $251K | 0.1% |
1,954
| – | – |
|
182
American Express
AXP
$226B
| $249K | 0.1% |
1,094
+129
| +13% | +$29.4K |
|
183
Altria Group
MO
$111B
| $249K | 0.1% |
5,710
-845
| -13% | -$36.9K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $248K | 0.1% |
1,349
-48
| -3% | -$8.83K |
|
185
Trimble
TRMB
$19.1B
| $244K | 0.09% |
+3,793
| New | +$244K |
|
186
Ralph Lauren
RL
$18.8B
| $243K | 0.09% |
1,295
-1,519
| -54% | -$285K |
|
187
Vanguard Small-Cap ETF
VB
$66.8B
| $243K | 0.09% |
1,061
+3
| +0.3% | +$686 |
|
188
Lowe's Companies
LOW
$151B
| $237K | 0.09% |
931
+118
| +15% | +$30K |
|
189
OSI Systems
OSIS
$3.86B
| $236K | 0.09% |
+1,654
| New | +$236K |
|
190
Vanguard Value ETF
VTV
$143B
| $234K | 0.09% |
1,435
-39
| -3% | -$6.35K |
|
191
MKS Inc. Common Stock
MKSI
$7.27B
| $233K | 0.09% |
+1,752
| New | +$233K |
|
192
Duke Energy
DUK
$93.6B
| $232K | 0.09% |
2,399
-1,131
| -32% | -$109K |
|
193
Prologis
PLD
$104B
| $230K | 0.09% |
1,770
+669
| +61% | +$87.1K |
|
194
PagSeguro Digital
PAGS
$2.78B
| $230K | 0.09% |
+16,124
| New | +$230K |
|
195
Marathon Petroleum
MPC
$55.7B
| $228K | 0.09% |
1,130
-530
| -32% | -$107K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $226K | 0.09% |
4,514
+26
| +0.6% | +$1.3K |
|
197
O'Reilly Automotive
ORLY
$90.7B
| $226K | 0.09% |
3,000
| – | – |
|
198
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $225K | 0.09% |
1,155
+2
| +0.2% | +$390 |
|
199
Palantir
PLTR
$385B
| $225K | 0.09% |
9,788
+8,835
| +927% | +$203K |
|
200
SurgePays
SURG
$55.1M
| $224K | 0.09% |
58,123
+56,527
| +3,542% | +$218K |
|