TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
284
Reduced
285
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.36M |
| 3 |
Dominion Energy
D
|
+$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.29M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
Spok Holdings
SPOK
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
176
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $353K | 0.08% |
20,337
+3,526
| +21% | +$61.2K |
|
|
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $345K | 0.08% |
+14,589
| New | +$345K |
|
178
Amgen
AMGN
$152B
| $344K | 0.07% |
1,105
+314
| +40% | +$97.9K |
|
179
Ralph Lauren
RL
$19.1B
| $343K | 0.07% |
1,552
+462
| +42% | +$102K |
|
180
STAG Industrial
STAG
$6.78B
| $341K | 0.07% |
9,432
-3,915
| -29% | -$141K |
|
181
Intuit
INTU
$185B
| $338K | 0.07% |
550
-537
| -49% | -$330K |
|
182
Synopsys
SNPS
$81.3B
| $337K | 0.07% |
786
-202
| -20% | -$86.6K |
|
|
183
Spok Holdings
SPOK
$363M
| $337K | 0.07% |
20,471
-109,061
| -84% | -$1.79M |
|
184
Weave Communications
WEAV
$614M
| $333K | 0.07% |
30,050
+5,474
| +22% | +$60.7K |
|
185
UnitedHealth
UNH
$322B
| $333K | 0.07% |
636
+41
| +7% | +$21.5K |
|
186
Visa
V
$664B
| $330K | 0.07% |
943
+349
| +59% | +$122K |
|
187
DocuSign
DOCU
$16.1B
| $330K | 0.07% |
4,057
+2,962
| +271% | +$241K |
|
188
Public Service Enterprise Group
PEG
$40.8B
| $329K | 0.07% |
3,993
+3,924
| +5,687% | +$323K |
|
189
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $327K | 0.07% |
5,679
-3,462
| -38% | -$199K |
|
190
Quest Diagnostics
DGX
$20.5B
| $324K | 0.07% |
1,918
-510
| -21% | -$86.3K |
|
191
Vanguard Growth ETF
VUG
$189B
| $319K | 0.07% |
862
+2
| +0.2% | +$741 |
|
192
Micron Technology
MU
$169B
| $318K | 0.07% |
3,661
-962
| -21% | -$83.6K |
|
|
BELFB
193
Bel Fuse Class B
BELFB
$1.9B
| $316K | 0.07% |
4,215
-7,782
| -65% | -$583K |
|
194
Merck
MRK
$212B
| $315K | 0.07% |
3,506
-545
| -13% | -$48.9K |
|
195
American Express
AXP
$230B
| $314K | 0.07% |
1,165
-9
| -0.8% | -$2.42K |
|
196
iShares Bitcoin Trust
IBIT
$85.8B
| $313K | 0.07% |
6,694
+5,387
| +412% | +$252K |
|
197
Veeva Systems
VEEV
$46.1B
| $313K | 0.07% |
1,350
+1,324
| +5,092% | +$307K |
|
198
iShares S&P 500 Growth ETF
IVW
$65.3B
| $312K | 0.07% |
3,366
+963
| +40% | +$89.4K |
|
199
SS&C Technologies
SSNC
$21.9B
| $311K | 0.07% |
+3,726
| New | +$311K |
|
200
Lowe's Companies
LOW
$153B
| $310K | 0.07% |
1,328
+289
| +28% | +$67.4K |
|