TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-7.51%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
-$12.3M
(-7.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31
Top Buys
| 1 |
AFCG
AFC Gamma
AFCG
|
$219K |
| 2 |
Union Pacific
UNP
|
$185K |
| 3 |
Whirlpool
WHR
|
$173K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$170K |
| 5 |
STAG Industrial
STAG
|
$160K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Apple
AAPL
|
$317K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$166K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Real Estate | 16.03% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $63K | 0.04% |
272
-149
| -35% | -$34.5K |
|
227
PayPal
PYPL
$65.2B
| $62K | 0.04% |
719
| – | – |
|
228
MGP Ingredients
MGPI
$622M
| $62K | 0.04% |
580
+17
| +3% | +$1.82K |
|
229
TSMC
TSM
$1.26T
| $62K | 0.04% |
900
| – | – |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $61K | 0.04% |
3,189
+17
| +0.5% | +$325 |
|
231
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $61K | 0.04% |
312
| – | – |
|
232
Conduent
CNDT
$447M
| $60K | 0.04% |
18,066
| – | – |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $58K | 0.04% |
450
| – | – |
|
234
Kratos Defense & Security Solutions
KTOS
$10.9B
| $58K | 0.04% |
5,744
| – | – |
|
235
Visa
V
$666B
| $58K | 0.04% |
328
-100
| -23% | -$17.7K |
|
|
GTM
236
ZoomInfo Technologies
GTM
$3.26B
| $57K | 0.04% |
1,379
-45
| -3% | -$1.86K |
|
237
Boeing
BA
$174B
| $57K | 0.04% |
470
-170
| -27% | -$20.6K |
|
238
Enbridge
ENB
$105B
| $56K | 0.04% |
1,521
+3
| +0.2% | +$110 |
|
239
VanEck Agribusiness ETF
MOO
$625M
| $56K | 0.04% |
700
-85
| -11% | -$6.8K |
|
240
Keysight
KEYS
$28.9B
| $55K | 0.03% |
348
-9
| -3% | -$1.42K |
|
241
SPDR Gold Trust
GLD
$112B
| $54K | 0.03% |
350
-200
| -36% | -$30.9K |
|
242
Netflix
NFLX
$529B
| $54K | 0.03% |
230
+20
| +10% | +$4.7K |
|
243
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $54K | 0.03% |
491
-6
| -1% | -$660 |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $54K | 0.03% |
1,506
+11
| +0.7% | +$394 |
|
245
HP
HPQ
$27.4B
| $53K | 0.03% |
2,128
-208
| -9% | -$5.18K |
|
246
Cencora
COR
$56.7B
| $51K | 0.03% |
374
+1
| +0.3% | +$136 |
|
247
Axcelis
ACLS
$2.53B
| $50K | 0.03% |
830
| – | – |
|
248
IPG Photonics
IPGP
$3.56B
| $49K | 0.03% |
579
| – | – |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $49K | 0.03% |
1,335
+19
| +1% | +$697 |
|
250
Tractor Supply
TSCO
$32.1B
| $47K | 0.03% |
1,250
+150
| +14% | +$5.64K |
|