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
Cap. Flow
+$2.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31

Top Buys

1
AFCG
AFC Gamma
AFCG
$219K
2
UNP icon
Union Pacific
UNP
$185K
3
WHR icon
Whirlpool
WHR
$173K
4
CTO
CTO Realty Growth
CTO
$170K
5
STAG icon
STAG Industrial
STAG
$160K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
2
AAPL icon
Apple
AAPL
$317K
3
MSFT icon
Microsoft
MSFT
$206K
4
GOOG icon
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
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.2B
$47K 0.03%
1,533
+3
+0.2% +$92
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$46K 0.03%
160
+1
+0.6% +$288
EPD icon
253
Enterprise Products Partners
EPD
$68.6B
$45K 0.03%
1,889
-358
-16% -$8.53K
IAC icon
254
IAC Inc
IAC
$2.98B
$45K 0.03%
997
-122
-11% -$5.51K
QQQJ icon
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$44K 0.03%
2,000
– –
SPYG icon
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$44K 0.03%
875
– –
PENG
257
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$44K 0.03%
2,742
-34
-1% -$546
DIN icon
258
Dine Brands
DIN
$364M
$44K 0.03%
700
– –
GPN icon
259
Global Payments
GPN
$21.3B
$44K 0.03%
410
+375
+1,071% +$40.2K
MAIN icon
260
Main Street Capital
MAIN
$5.95B
$44K 0.03%
1,306
– –
RELL icon
261
Richardson Electronics
RELL
$141M
$44K 0.03%
2,900
+2,000
+222% +$30.3K
HQH
262
abrdn Healthcare Investors
HQH
$912M
$43K 0.03%
2,496
– –
IHI icon
263
iShares US Medical Devices ETF
IHI
$4.35B
$42K 0.03%
900
– –
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$22B
$42K 0.03%
675
– –
SNA icon
265
Snap-on
SNA
$17.1B
$42K 0.03%
211
+9
+4% +$1.79K
STOR
266
DELISTED
STORE Capital Corporation
STOR
$42K 0.03%
1,343
– –
INTT icon
267
inTEST
INTT
$90.7M
$41K 0.03%
5,351
-300
-5% -$2.3K
SHOP icon
268
Shopify
SHOP
$191B
$41K 0.03%
1,530
-40
-3% -$1.07K
ETN icon
269
Eaton
ETN
$136B
$40K 0.03%
300
– –
GDDY icon
270
GoDaddy
GDDY
$20.1B
$40K 0.03%
567
-17
-3% -$1.2K
GILD icon
271
Gilead Sciences
GILD
$143B
$40K 0.03%
655
-199
-23% -$12.2K
XHS icon
272
SPDR S&P Health Care Services ETF
XHS
$76.6M
$40K 0.03%
455
– –
CLFD icon
273
Clearfield
CLFD
$455M
$39K 0.02%
374
+15
+4% +$1.56K
CRUS icon
274
Cirrus Logic
CRUS
$5.94B
$39K 0.02%
570
– –
SLV icon
275
iShares Silver Trust
SLV
$20.1B
$39K 0.02%
2,211
-900
-29% -$15.9K
9 10
11
12 13