TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.1B
| $141K | 0.08% |
3,513
-2,013
| -36% | -$81K |
|
202
MGP Ingredients
MGPI
$596M
| $136K | 0.08% |
1,280
+700
| +121% | +$74.5K |
|
203
Omega Healthcare
OHI
$12.5B
| $136K | 0.08% |
4,848
-1,713
| -26% | -$47.9K |
|
204
Brookfield Renewable
BEP
$7.19B
| $135K | 0.08% |
5,345
-1,890
| -26% | -$47.9K |
|
205
Eli Lilly
LLY
$677B
| $133K | 0.08% |
365
+22
| +6% | +$8.04K |
|
206
CommScope
COMM
$3.61B
| $128K | 0.07% |
+17,443
| New | +$128K |
|
207
Danaher
DHR
$136B
| $128K | 0.07% |
544
+17
| +3% | +$4K |
|
|
LTHM
208
DELISTED
Livent Corporation
LTHM
| $128K | 0.07% |
+6,427
| New | +$128K |
|
209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $123K | 0.07% |
2,877
-74
| -3% | -$3.16K |
|
210
Essential Utilities
WTRG
$10.7B
| $122K | 0.07% |
2,556
-969
| -27% | -$46.3K |
|
211
Novo Nordisk
NVO
$244B
| $122K | 0.07% |
1,802
| – | – |
|
212
Blackstone
BX
$142B
| $120K | 0.07% |
1,624
-3,923
| -71% | -$291K |
|
213
Snap-on
SNA
$17.4B
| $118K | 0.07% |
517
+306
| +145% | +$69.9K |
|
214
Mastech Digital
MHH
$88.4M
| $118K | 0.07% |
10,679
-1,600
| -13% | -$17.6K |
|
|
AJRD
215
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $116K | 0.07% |
2,077
-1,437
| -41% | -$80.4K |
|
216
Western Digital
WDC
$33.9B
| $116K | 0.07% |
4,869
-1,373
| -22% | -$32.7K |
|
217
Hillenbrand
HI
$1.73B
| $116K | 0.07% |
2,708
-2,299
| -46% | -$98.1K |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $115K | 0.07% |
3,982
-11,121
| -74% | -$322K |
|
219
Universal Display
OLED
$6.49B
| $115K | 0.06% |
1,060
-808
| -43% | -$87.3K |
|
220
Calix
CALX
$4.01B
| $114K | 0.06% |
1,663
+1,162
| +232% | +$79.5K |
|
|
SACH
221
Sachem Capital Corp
SACH
$62M
| $111K | 0.06% |
33,765
-98,010
| -74% | -$323K |
|
222
MaxLinear
MXL
$1.37B
| $110K | 0.06% |
3,230
+2,475
| +328% | +$84K |
|
223
Tractor Supply
TSCO
$32.1B
| $109K | 0.06% |
2,420
+1,170
| +94% | +$52.7K |
|
224
Preformed Line Products
PLPC
$979M
| $109K | 0.06% |
+1,306
| New | +$109K |
|
225
The Greenbrier Companies
GBX
$1.42B
| $109K | 0.06% |
3,236
+2,795
| +634% | +$93.7K |
|