TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $157K | 0.08% |
5,235
+20
| +0.4% | +$599 |
|
202
General Mills
GIS
$26.2B
| $157K | 0.08% |
1,832
-226
| -11% | -$19.3K |
|
203
MongoDB
MDB
$27.2B
| $152K | 0.08% |
650
-253
| -28% | -$59K |
|
204
Novo Nordisk
NVO
$247B
| $150K | 0.08% |
1,892
+90
| +5% | +$7.16K |
|
|
GTM
205
ZoomInfo Technologies
GTM
$3.89B
| $150K | 0.08% |
6,077
-678
| -10% | -$16.8K |
|
206
Lam Research
LRCX
$151B
| $149K | 0.08% |
2,820
-1,290
| -31% | -$68.3K |
|
|
TA
207
DELISTED
TravelCenters of America LLC
TA
| $144K | 0.08% |
1,668
-324
| -16% | -$28K |
|
|
SWN
208
DELISTED
Southwestern Energy Company
SWN
| $144K | 0.08% |
28,791
+14,221
| +98% | +$71.1K |
|
|
BRMK
209
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $142K | 0.08% |
30,135
-32,674
| -52% | -$154K |
|
210
B&G Foods
BGS
$358M
| $139K | 0.07% |
8,939
-10,548
| -54% | -$164K |
|
211
Southern Company
SO
$102B
| $138K | 0.07% |
1,988
-278
| -12% | -$19.3K |
|
212
Abbott
ABT
$229B
| $138K | 0.07% |
1,365
-165
| -11% | -$16.7K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $137K | 0.07% |
1,096
-363
| -25% | -$45.3K |
|
214
Tanger
SKT
$3.83B
| $137K | 0.07% |
6,965
-1,048
| -13% | -$20.6K |
|
215
Medifast
MED
$156M
| $137K | 0.07% |
1,318
-1,688
| -56% | -$175K |
|
216
Palo Alto Networks
PANW
$135B
| $136K | 0.07% |
1,364
+1,286
| +1,649% | +$128K |
|
217
Dynatrace
DT
$14.7B
| $136K | 0.07% |
3,215
-1,880
| -37% | -$79.5K |
|
218
Cross Country Healthcare
CCRN
$431M
| $135K | 0.07% |
6,055
+2,819
| +87% | +$62.9K |
|
219
Ameren
AEE
$27.2B
| $133K | 0.07% |
+1,544
| New | +$133K |
|
220
Western Digital
WDC
$35.5B
| $132K | 0.07% |
4,652
-217
| -4% | -$6.18K |
|
221
RTX Corp
RTX
$212B
| $132K | 0.07% |
1,347
-86
| -6% | -$8.42K |
|
222
Prologis
PLD
$106B
| $130K | 0.07% |
1,042
+82
| +9% | +$10.2K |
|
223
Titan Machinery
TITN
$455M
| $129K | 0.07% |
4,245
+1,718
| +68% | +$52.3K |
|
224
Hillenbrand
HI
$1.74B
| $129K | 0.07% |
2,717
+9
| +0.3% | +$428 |
|
225
Sensus Healthcare
SRTS
$51.8M
| $126K | 0.07% |
24,230
+9,668
| +66% | +$50.4K |
|