TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.92%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$251M
AUM Growth
-$8.86M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
733
New
4
Increased
155
Reduced
58
Closed
509
Top Buys
| 1 |
3M
MMM
|
+$2.69M |
| 2 |
Crown Castle
CCI
|
+$457K |
| 3 |
Solventum
SOLV
|
+$297K |
| 4 |
The Greenbrier Companies
GBX
|
+$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$744K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$536K |
| 4 |
Cardinal Health
CAH
|
+$401K |
| 5 |
Polaris
PII
|
+$304K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 14.11% |
| 3 | Real Estate | 12.25% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.5B
| $266K | 0.11% |
2,842
+372
| +15% | +$34.8K |
|
177
Qorvo
QRVO
$8.53B
| $266K | 0.11% |
2,291
+387
| +20% | +$44.9K |
|
178
MSC Industrial Direct
MSM
$5.12B
| $259K | 0.1% |
3,261
-2,205
| -40% | -$175K |
|
179
Leidos
LDOS
$23B
| $257K | 0.1% |
1,760
+201
| +13% | +$29.3K |
|
180
American Express
AXP
$226B
| $254K | 0.1% |
1,095
+1
| +0.1% | +$232 |
|
181
M-tron Industries
MPTI
$134M
| $249K | 0.1% |
7,069
+1,578
| +29% | +$55.6K |
|
182
Trimble
TRMB
$19.1B
| $249K | 0.1% |
4,449
+656
| +17% | +$36.7K |
|
183
J.M. Smucker
SJM
$11.8B
| $248K | 0.1% |
2,275
-143
| -6% | -$15.6K |
|
184
Shift4
FOUR
$5.99B
| $248K | 0.1% |
3,378
+667
| +25% | +$48.9K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $247K | 0.1% |
1,352
+3
| +0.2% | +$547 |
|
186
Dell
DELL
$82B
| $240K | 0.1% |
1,744
-134
| -7% | -$18.5K |
|
187
AT&T
T
$210B
| $240K | 0.1% |
12,576
-3,108
| -20% | -$59.4K |
|
188
iShares US Treasury Bond ETF
GOVT
$28.1B
| $239K | 0.1% |
10,596
-828
| -7% | -$18.7K |
|
189
Ceco Environmental
CECO
$1.6B
| $239K | 0.1% |
8,275
-106
| -1% | -$3.06K |
|
190
Vanguard Value ETF
VTV
$143B
| $235K | 0.09% |
1,465
+30
| +2% | +$4.81K |
|
191
Duke Energy
DUK
$93.6B
| $234K | 0.09% |
2,339
-60
| -3% | -$6.01K |
|
192
BJs Wholesale Club
BJ
$12.8B
| $232K | 0.09% |
2,645
-115
| -4% | -$10.1K |
|
193
Cisco
CSCO
$266B
| $229K | 0.09% |
4,823
-655
| -12% | -$31.1K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $229K | 0.09% |
4,632
+118
| +3% | +$5.83K |
|
195
PagSeguro Digital
PAGS
$2.78B
| $228K | 0.09% |
19,487
+3,363
| +21% | +$39.3K |
|
196
Fortinet
FTNT
$61.2B
| $225K | 0.09% |
3,734
+647
| +21% | +$39K |
|
197
Southern Company
SO
$100B
| $224K | 0.09% |
2,888
-133
| -4% | -$10.3K |
|
198
SurgePays
SURG
$55.1M
| $220K | 0.09% |
68,990
+10,867
| +19% | +$34.7K |
|
199
Ralph Lauren
RL
$18.8B
| $219K | 0.09% |
1,254
-41
| -3% | -$7.18K |
|
200
Prologis
PLD
$104B
| $216K | 0.09% |
1,927
+157
| +9% | +$17.6K |
|