TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
$379K |
| 2 |
BorgWarner
BWA
|
$330K |
| 3 |
Automatic Data Processing
ADP
|
$243K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$1.95M |
| 2 |
3M
MMM
|
$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$226K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Chevron
CVX
|
$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Richardson Electronics
RELL
$139M
| $162K | 0.08% |
14,850
+762
| +5% | +$8.33K |
|
202
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $162K | 0.08% |
4,300
+40
| +0.9% | +$1.5K |
|
203
CSX Corp
CSX
$60.5B
| $161K | 0.08% |
5,250
-2
| -0% | -$62 |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $160K | 0.08% |
960
-32
| -3% | -$5.33K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $158K | 0.08% |
2,187
+18
| +0.8% | +$1.3K |
|
206
Western Digital
WDC
$32.4B
| $155K | 0.08% |
4,496
| – | – |
|
207
Netflix
NFLX
$529B
| $155K | 0.08% |
410
+180
| +78% | +$68K |
|
208
UFP Technologies
UFPT
$1.59B
| $154K | 0.08% |
953
+18
| +2% | +$2.91K |
|
209
Tanger
SKT
$3.93B
| $152K | 0.08% |
6,709
+30
| +0.4% | +$678 |
|
210
Dell
DELL
$83.2B
| $150K | 0.08% |
2,181
-319
| -13% | -$22K |
|
211
Dynatrace
DT
$15.1B
| $150K | 0.08% |
3,215
| – | – |
|
212
Abbott
ABT
$230B
| $148K | 0.08% |
1,529
-1,659
| -52% | -$161K |
|
213
HubSpot
HUBS
$26.3B
| $144K | 0.07% |
292
-48
| -14% | -$23.6K |
|
214
American Express
AXP
$226B
| $144K | 0.07% |
964
-248
| -20% | -$37K |
|
215
Planet Labs
PL
$2.93B
| $142K | 0.07% |
54,555
+33,204
| +156% | +$86.3K |
|
216
Brookfield Renewable
BEPC
$6B
| $136K | 0.07% |
5,694
-344
| -6% | -$8.24K |
|
217
Clearfield
CLFD
$464M
| $134K | 0.07% |
4,689
+1,438
| +44% | +$41.2K |
|
218
Southern Company
SO
$99.9B
| $130K | 0.07% |
2,002
+2
| +0.1% | +$129 |
|
|
219
Chevron
CVX
$310B
| $125K | 0.07% |
743
-967
| -57% | -$163K |
|
220
Prologis
PLD
$105B
| $122K | 0.06% |
1,089
+34
| +3% | +$3.82K |
|
221
TE Connectivity
TEL
$61.4B
| $121K | 0.06% |
983
-3
| -0.3% | -$371 |
|
222
Hillenbrand
HI
$1.81B
| $118K | 0.06% |
2,787
-89
| -3% | -$3.77K |
|
223
Danaher
DHR
$142B
| $117K | 0.06% |
534
-39
| -7% | -$8.57K |
|
224
Tractor Supply
TSCO
$31.8B
| $114K | 0.06% |
2,795
+65
| +2% | +$2.64K |
|
225
Valero Energy
VLO
$48.9B
| $113K | 0.06% |
800
| – | – |
|