TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 4 |
Automatic Data Processing
ADP
|
+$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
+$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.67M |
| 2 |
3M
MMM
|
+$2.67M |
| 3 |
KLA
KLAC
|
+$2.29M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.07B
| $222K | 0.09% |
5,193
-39,151
| -88% | -$1.67M |
|
202
Lattice Semiconductor
LSCC
$9.17B
| $222K | 0.09% |
+2,832
| New | +$222K |
|
203
Monolithic Power Systems
MPWR
$41B
| $221K | 0.09% |
326
+261
| +402% | +$177K |
|
204
Qorvo
QRVO
$8.14B
| $219K | 0.08% |
+1,904
| New | +$219K |
|
205
Southern Company
SO
$101B
| $217K | 0.08% |
3,021
-493
| -14% | -$35.4K |
|
206
Elevance Health
ELV
$69.1B
| $216K | 0.08% |
417
-121
| -22% | -$62.7K |
|
207
Dell
DELL
$84.4B
| $214K | 0.08% |
1,878
-167
| -8% | -$19.1K |
|
208
Vail Resorts
MTN
$5.39B
| $212K | 0.08% |
949
-6,167
| -87% | -$1.37M |
|
209
Akamai
AKAM
$11.1B
| $211K | 0.08% |
+1,944
| New | +$211K |
|
210
Fortinet
FTNT
$60.7B
| $211K | 0.08% |
3,087
+2,994
| +3,219% | +$205K |
|
211
Invesco Dividend Achievers ETF
PFM
$730M
| $209K | 0.08% |
4,915
+21
| +0.4% | +$894 |
|
212
iShares S&P 500 Growth ETF
IVW
$65.1B
| $209K | 0.08% |
2,474
-526
| -18% | -$44.4K |
|
213
BJs Wholesale Club
BJ
$12.8B
| $209K | 0.08% |
2,760
-3,372
| -55% | -$255K |
|
214
Oxford Industries
OXM
$596M
| $209K | 0.08% |
+1,856
| New | +$209K |
|
215
CrowdStrike
CRWD
$107B
| $206K | 0.08% |
+642
| New | +$206K |
|
216
Leidos
LDOS
$23B
| $204K | 0.08% |
+1,559
| New | +$204K |
|
217
Coterra Energy
CTRA
$18.5B
| $203K | 0.08% |
7,273
-58,615
| -89% | -$1.63M |
|
218
Expedia Group
EXPE
$26.5B
| $200K | 0.08% |
+1,455
| New | +$200K |
|
219
Netflix
NFLX
$534B
| $200K | 0.08% |
330
| – | – |
|
220
Napco Security Technologies
NSSC
$1.43B
| $198K | 0.08% |
+4,919
| New | +$198K |
|
221
Weave Communications
WEAV
$591M
| $196K | 0.08% |
+17,095
| New | +$196K |
|
222
Nike
NKE
$109B
| $196K | 0.08% |
2,085
| – | – |
|
223
Trinity Capital
TRIN
$1.13B
| $195K | 0.08% |
+13,288
| New | +$195K |
|
224
Ceco Environmental
CECO
$1.65B
| $193K | 0.07% |
8,381
-14,815
| -64% | -$341K |
|
225
Power Integrations
POWI
$2.49B
| $191K | 0.07% |
2,675
-2,275
| -46% | -$163K |
|