TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.92%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$251M
AUM Growth
-$8.86M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
733
New
4
Increased
155
Reduced
58
Closed
509
Top Buys
| 1 |
3M
MMM
|
+$2.69M |
| 2 |
Crown Castle
CCI
|
+$457K |
| 3 |
Solventum
SOLV
|
+$297K |
| 4 |
The Greenbrier Companies
GBX
|
+$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$744K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$536K |
| 4 |
Cardinal Health
CAH
|
+$401K |
| 5 |
Polaris
PII
|
+$304K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 14.11% |
| 3 | Real Estate | 12.25% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $212K | 0.08% |
2,358
+414
| +21% | +$37.3K |
|
202
iShares S&P 500 Growth ETF
IVW
$64B
| $212K | 0.08% |
2,288
-186
| -8% | -$17.2K |
|
203
Walt Disney
DIS
$214B
| $211K | 0.08% |
2,128
-140
| -6% | -$13.9K |
|
204
O'Reilly Automotive
ORLY
$90.3B
| $210K | 0.08% |
2,985
-15
| -0.5% | -$1.06K |
|
205
Lowe's Companies
LOW
$153B
| $206K | 0.08% |
934
+3
| +0.3% | +$661 |
|
206
Trinity Capital
TRIN
$1.14B
| $205K | 0.08% |
14,512
+1,224
| +9% | +$17.3K |
|
207
American Tower
AMT
$90.7B
| $204K | 0.08% |
1,051
-271
| -20% | -$52.7K |
|
208
Synaptics
SYNA
$2.73B
| $203K | 0.08% |
2,306
-430
| -16% | -$37.9K |
|
209
Oxford Industries
OXM
$607M
| $202K | 0.08% |
2,018
+162
| +9% | +$16.2K |
|
210
Weave Communications
WEAV
$608M
| $190K | 0.08% |
21,017
+3,922
| +23% | +$35.4K |
|
|
PTVE
211
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $163K | 0.07% |
14,413
+1,418
| +11% | +$16.1K |
|
|
CNH
212
CNH Industrial
CNH
$14.4B
| $137K | 0.05% |
13,520
-461
| -3% | -$4.67K |
|
213
Applied Optoelectronics
AAOI
$1.47B
| $106K | 0.04% |
12,765
+1,138
| +10% | +$9.43K |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $99.3K | 0.04% |
14,761
-3,260
| -18% | -$21.9K |
|
215
Everspin Technologies
MRAM
$152M
| $89.3K | 0.04% |
14,914
-1,933
| -11% | -$11.6K |
|
216
RPC Inc
RES
$1.04B
| $85.4K | 0.03% |
13,672
-1,176
| -8% | -$7.35K |
|
217
Planet Labs
PL
$2.93B
| $62.1K | 0.02% |
33,366
-5,203
| -13% | -$9.68K |
|
|
ALTM
218
DELISTED
Arcadium Lithium plc
ALTM
| $36.9K | 0.01% |
+10,976
| New | +$36.9K |
|
219
Avita Medical
RCEL
$114M
| – | – |
-655
| Closed | -$10.5K |
|
220
Royal Caribbean
RCL
$95.4B
| – | – |
-37
| Closed | -$5.14K |
|
|
RCS
221
PIMCO Strategic Income Fund
RCS
$338M
| – | – |
-285
| Closed | -$1.74K |
|
222
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-8
| Closed | -$7.7K |
|
223
Richardson Electronics
RELL
$141M
| – | – |
-7,601
| Closed | -$70K |
|
224
Replimune Group
REPL
$471M
| – | – |
-80
| Closed | -$654 |
|
225
Regions Financial
RF
$24.1B
| – | – |
-533
| Closed | -$11.2K |
|