TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
284
Reduced
285
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.36M |
| 3 |
Dominion Energy
D
|
+$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.29M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
Spok Holdings
SPOK
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$210B
| $310K | 0.07% |
10,944
-3,770
| -26% | -$107K |
|
202
O'Reilly Automotive
ORLY
$91.7B
| $309K | 0.07% |
3,240
| – | – |
|
203
Kimberly-Clark
KMB
$42.9B
| $304K | 0.07% |
2,137
-599
| -22% | -$85.2K |
|
204
RCM Technologies
RCMT
$200M
| $303K | 0.07% |
19,421
-26,704
| -58% | -$417K |
|
205
Applied Optoelectronics
AAOI
$1.66B
| $301K | 0.07% |
19,609
+2,614
| +15% | +$40.1K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $295K | 0.06% |
5,808
+87
| +2% | +$4.42K |
|
207
Gilead Sciences
GILD
$145B
| $293K | 0.06% |
2,613
+1,010
| +63% | +$113K |
|
208
Tyler Technologies
TYL
$23.8B
| $290K | 0.06% |
499
+482
| +2,835% | +$280K |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $287K | 0.06% |
5,609
+136
| +2% | +$6.95K |
|
210
Carnival Corp
CCL
$44B
| $286K | 0.06% |
14,624
-1,537
| -10% | -$30K |
|
211
Fluor
FLR
$6.7B
| $283K | 0.06% |
7,887
-15,486
| -66% | -$555K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $280K | 0.06% |
1,419
+61
| +4% | +$12K |
|
213
Logitech
LOGI
$16B
| $279K | 0.06% |
+3,310
| New | +$279K |
|
214
Ulta Beauty
ULTA
$23.3B
| $278K | 0.06% |
759
-1,123
| -60% | -$412K |
|
|
FARO
215
DELISTED
Faro Technologies
FARO
| $276K | 0.06% |
+10,099
| New | +$276K |
|
216
Insight Enterprises
NSIT
$4.04B
| $273K | 0.06% |
1,823
-2,573
| -59% | -$386K |
|
217
Hudson Technologies
HDSN
$453M
| $273K | 0.06% |
44,201
-39,243
| -47% | -$242K |
|
218
F5
FFIV
$19.2B
| $270K | 0.06% |
+1,014
| New | +$270K |
|
219
GoDaddy
GDDY
$20.5B
| $265K | 0.06% |
+1,470
| New | +$265K |
|
220
Protolabs
PRLB
$1.2B
| $263K | 0.06% |
+7,507
| New | +$263K |
|
221
TopBuild
BLD
$12B
| $263K | 0.06% |
862
-1,204
| -58% | -$367K |
|
222
Cloudflare
NET
$79.2B
| $261K | 0.06% |
+2,318
| New | +$261K |
|
223
Blackstone Mortgage Trust
BXMT
$3.43B
| $256K | 0.06% |
12,778
-81,145
| -86% | -$1.62M |
|
224
Vanguard Value ETF
VTV
$146B
| $254K | 0.06% |
1,468
+8
| +0.5% | +$1.38K |
|
225
Century Communities
CCS
$2.04B
| $252K | 0.05% |
3,761
-5,642
| -60% | -$379K |
|