TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$471K |
| 2 |
Apple
AAPL
|
+$451K |
| 3 |
3M
MMM
|
+$381K |
| 4 |
Broadcom
AVGO
|
+$325K |
| 5 |
Carnival Corp
CCL
|
+$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.4M |
| 2 |
Procter & Gamble
PG
|
+$840K |
| 3 |
Spok Holdings
SPOK
|
+$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$331K |
| 5 |
Nexstar Media Group
NXST
|
+$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Napco Security Technologies
NSSC
$1.43B
| $249K | 0.06% |
7,009
+443
| +7% | +$15.8K |
|
202
Ultra Clean Holdings
UCTT
$1.11B
| $249K | 0.06% |
6,917
-301
| -4% | -$10.8K |
|
203
Vanguard Value ETF
VTV
$143B
| $247K | 0.06% |
1,460
+8
| +0.6% | +$1.35K |
|
204
iShares S&P 500 Growth ETF
IVW
$64.3B
| $244K | 0.06% |
2,403
-3
| -0.1% | -$305 |
|
205
Lattice Semiconductor
LSCC
$9.05B
| $243K | 0.06% |
4,295
+274
| +7% | +$15.5K |
|
206
Altria Group
MO
$111B
| $240K | 0.06% |
4,581
+190
| +4% | +$9.94K |
|
207
indie Semiconductor
INDI
$804M
| $235K | 0.06% |
57,912
+1,456
| +3% | +$5.9K |
|
208
Ceco Environmental
CECO
$1.6B
| $233K | 0.06% |
7,723
| – | – |
|
|
PTVE
209
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $226K | 0.06% |
12,913
-1,511
| -10% | -$26.4K |
|
210
BJs Wholesale Club
BJ
$12.8B
| $225K | 0.06% |
2,521
| – | – |
|
211
Box
BOX
$4.86B
| $213K | 0.05% |
6,748
| – | – |
|
212
RTX Corp
RTX
$203B
| $207K | 0.05% |
1,792
+47
| +3% | +$5.44K |
|
|
213
Nexstar Media Group
NXST
$6.14B
| $207K | 0.05% |
1,312
-1,441
| -52% | -$228K |
|
214
Trinity Capital
TRIN
$1.14B
| $206K | 0.05% |
14,258
-376
| -3% | -$5.44K |
|
215
Amgen
AMGN
$151B
| $206K | 0.05% |
791
+69
| +10% | +$18K |
|
216
TSMC
TSM
$1.3T
| $204K | 0.05% |
1,035
+152
| +17% | +$30K |
|
217
Prologis
PLD
$104B
| $203K | 0.05% |
1,920
-54
| -3% | -$5.71K |
|
218
PPG Industries
PPG
$24.7B
| $198K | 0.05% |
1,657
+194
| +13% | +$23.2K |
|
219
Aviat Networks
AVNW
$285M
| $194K | 0.05% |
10,723
+794
| +8% | +$14.4K |
|
220
Qorvo
QRVO
$8.53B
| $194K | 0.05% |
2,768
+185
| +7% | +$12.9K |
|
221
Oxford Industries
OXM
$609M
| $190K | 0.05% |
2,411
+326
| +16% | +$25.7K |
|
222
Q2 Holdings
QTWO
$5.25B
| $189K | 0.05% |
+1,882
| New | +$189K |
|
223
Visa
V
$668B
| $188K | 0.05% |
594
+111
| +23% | +$35.1K |
|
224
WidePoint Corp
WYY
$51.8M
| $186K | 0.05% |
+38,473
| New | +$186K |
|
225
SurgePays
SURG
$55.1M
| $182K | 0.05% |
102,002
+17,056
| +20% | +$30.4K |
|