TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$471K |
| 2 |
Apple
AAPL
|
+$451K |
| 3 |
3M
MMM
|
+$381K |
| 4 |
Broadcom
AVGO
|
+$325K |
| 5 |
Carnival Corp
CCL
|
+$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.4M |
| 2 |
Procter & Gamble
PG
|
+$840K |
| 3 |
Spok Holdings
SPOK
|
+$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$331K |
| 5 |
Nexstar Media Group
NXST
|
+$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.3B
| $302K | 0.08% |
3,829
+282
| +8% | +$22.2K |
|
177
UnitedHealth
UNH
$315B
| $301K | 0.08% |
595
+4
| +0.7% | +$2.03K |
|
178
WEX
WEX
$5.91B
| $296K | 0.08% |
1,686
+78
| +5% | +$13.7K |
|
179
Duke Energy
DUK
$93.4B
| $291K | 0.07% |
2,696
+13
| +0.5% | +$1.4K |
|
180
Pilgrim's Pride
PPC
$10.6B
| $287K | 0.07% |
6,320
+6,015
| +1,972% | +$273K |
|
181
GigaCloud Technology
GCT
$1.04B
| $286K | 0.07% |
15,456
-1,740
| -10% | -$32.2K |
|
182
Solventum
SOLV
$12.9B
| $286K | 0.07% |
4,325
-848
| -16% | -$56K |
|
183
Teradyne
TER
$18.3B
| $283K | 0.07% |
2,248
-153
| -6% | -$19.3K |
|
184
Par Pacific Holdings
PARR
$1.7B
| $282K | 0.07% |
17,231
+281
| +2% | +$4.61K |
|
185
Akamai
AKAM
$11.2B
| $281K | 0.07% |
2,935
+176
| +6% | +$16.8K |
|
186
Ingredion
INGR
$8.22B
| $276K | 0.07% |
2,003
+42
| +2% | +$5.78K |
|
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $275K | 0.07% |
5,473
-1,005
| -16% | -$50.5K |
|
188
eBay
EBAY
$42.5B
| $275K | 0.07% |
4,433
+39
| +0.9% | +$2.42K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $274K | 0.07% |
5,721
-4,076
| -42% | -$195K |
|
190
Monolithic Power Systems
MPWR
$41.4B
| $273K | 0.07% |
462
+22
| +5% | +$13K |
|
191
MKS Inc. Common Stock
MKSI
$7.32B
| $267K | 0.07% |
2,562
+200
| +8% | +$20.9K |
|
192
Intel
INTC
$114B
| $261K | 0.07% |
13,011
-659
| -5% | -$13.2K |
|
193
Snap-on
SNA
$17.1B
| $260K | 0.07% |
765
+16
| +2% | +$5.43K |
|
194
Expedia Group
EXPE
$26.9B
| $259K | 0.07% |
1,388
-58
| -4% | -$10.8K |
|
195
Lowe's Companies
LOW
$153B
| $256K | 0.07% |
1,039
+3
| +0.3% | +$740 |
|
196
O'Reilly Automotive
ORLY
$90.3B
| $256K | 0.07% |
3,240
| – | – |
|
197
Oneok
OKE
$44.9B
| $255K | 0.07% |
2,536
+9
| +0.4% | +$904 |
|
198
CVS Health
CVS
$91B
| $253K | 0.07% |
5,640
-22
| -0.4% | -$988 |
|
199
Ralph Lauren
RL
$18.7B
| $252K | 0.06% |
1,090
-67
| -6% | -$15.5K |
|
200
Southern Company
SO
$100B
| $249K | 0.06% |
3,029
+18
| +0.6% | +$1.48K |
|