TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$132B
| $172K | 0.09% |
1,344
-20
| -1% | -$2.56K |
|
202
Deluxe
DLX
$877M
| $172K | 0.09% |
9,821
-193
| -2% | -$3.37K |
|
203
Eli Lilly
LLY
$664B
| $169K | 0.08% |
360
| – | – |
|
204
Lam Research
LRCX
$133B
| $168K | 0.08% |
2,610
-210
| -7% | -$13.5K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $167K | 0.08% |
1,262
+6
| +0.5% | +$796 |
|
206
Titan Machinery
TITN
$491M
| $166K | 0.08% |
5,636
+1,391
| +33% | +$41K |
|
207
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $166K | 0.08% |
4,260
-394
| -8% | -$15.4K |
|
208
Dynatrace
DT
$14.9B
| $165K | 0.08% |
3,215
| – | – |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $163K | 0.08% |
2,169
-233
| -10% | -$17.5K |
|
|
GTM
210
ZoomInfo Technologies
GTM
$3.35B
| $154K | 0.08% |
6,077
| – | – |
|
211
Clearfield
CLFD
$465M
| $154K | 0.08% |
3,251
+1,016
| +45% | +$48.1K |
|
212
Novo Nordisk
NVO
$241B
| $153K | 0.08% |
1,894
+2
| +0.1% | +$162 |
|
213
Hillenbrand
HI
$1.79B
| $147K | 0.07% |
2,876
+159
| +6% | +$8.15K |
|
214
Tanger
SKT
$3.91B
| $147K | 0.07% |
6,679
-286
| -4% | -$6.31K |
|
215
RTX Corp
RTX
$207B
| $144K | 0.07% |
1,474
+127
| +9% | +$12.4K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $143K | 0.07% |
992
-104
| -9% | -$14.9K |
|
217
Southern Company
SO
$99.9B
| $141K | 0.07% |
2,000
+12
| +0.6% | +$843 |
|
218
TE Connectivity
TEL
$61.5B
| $138K | 0.07% |
986
-373
| -27% | -$52.3K |
|
219
Tri Pointe Homes
TPH
$3.24B
| $136K | 0.07% |
4,129
| – | – |
|
220
Dell
DELL
$83.5B
| $135K | 0.07% |
2,500
+7
| +0.3% | +$379 |
|
221
Prologis
PLD
$105B
| $129K | 0.06% |
1,055
+13
| +1% | +$1.59K |
|
222
Western Digital
WDC
$32.2B
| $129K | 0.06% |
4,496
-156
| -3% | -$4.47K |
|
223
Ambarella
AMBA
$3.57B
| $127K | 0.06% |
1,523
-17
| -1% | -$1.42K |
|
224
Corning
GLW
$61.8B
| $127K | 0.06% |
3,633
+1,056
| +41% | +$37K |
|
|
RC
225
Ready Capital
RC
$720M
| $127K | 0.06% |
+11,266
| New | +$127K |
|