TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-13.88%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$171M
AUM Growth
-$11.5M
(-6.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
+$271K |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$222K |
| 3 |
Realty Income
O
|
+$216K |
| 4 |
Home Depot
HD
|
+$213K |
| 5 |
NNN REIT
NNN
|
+$213K |
Top Sells
| 1 |
AT&T
T
|
+$538K |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$472K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$377K |
| 4 |
Elevance Health
ELV
|
+$136K |
| 5 |
Ventas
VTR
|
+$121K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Real Estate | 15.42% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$293B
| $24K | 0.01% |
+612
| New | +$24K |
|
327
MaxLinear
MXL
$1.38B
| $24K | 0.01% |
+710
| New | +$24K |
|
328
MarineMax
HZO
$566M
| $23K | 0.01% |
+629
| New | +$23K |
|
329
Littelfuse
LFUS
$6.5B
| $23K | 0.01% |
+92
| New | +$23K |
|
330
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $23K | 0.01% |
+1,122
| New | +$23K |
|
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $23K | 0.01% |
+472
| New | +$23K |
|
332
Clearfield
CLFD
$464M
| $22K | 0.01% |
+359
| New | +$22K |
|
333
Vail Resorts
MTN
$5.64B
| $22K | 0.01% |
+100
| New | +$22K |
|
334
AerCap
AER
$21.9B
| $21K | 0.01% |
+513
| New | +$21K |
|
335
Conagra Brands
CAG
$9.32B
| $21K | 0.01% |
+610
| New | +$21K |
|
336
GSK
GSK
$80.6B
| $21K | 0.01% |
+393
| New | +$21K |
|
337
International Paper
IP
$25B
| $21K | 0.01% |
+500
| New | +$21K |
|
338
Kyndryl
KD
$7.66B
| $21K | 0.01% |
+2,133
| New | +$21K |
|
339
Portillo's
PTLO
$475M
| $21K | 0.01% |
+1,300
| New | +$21K |
|
340
Gen Digital
GEN
$18.4B
| $20K | 0.01% |
+904
| New | +$20K |
|
341
General Motors
GM
$55.4B
| $20K | 0.01% |
+636
| New | +$20K |
|
342
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $20K | 0.01% |
+1,497
| New | +$20K |
|
343
Fiverr
FVRR
$894M
| $19K | 0.01% |
+545
| New | +$19K |
|
344
iShares Gold Trust
IAU
$53.2B
| $19K | 0.01% |
+562
| New | +$19K |
|
345
Lucid Motors
LCID
$5.67B
| $19K | 0.01% |
+110
| New | +$19K |
|
346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $19K | 0.01% |
+269
| New | +$19K |
|
347
ConocoPhillips
COP
$114B
| $18K | 0.01% |
+200
| New | +$18K |
|
348
iShares Russell 2000 ETF
IWM
$67.9B
| $18K | 0.01% |
+106
| New | +$18K |
|
349
Okta
OKTA
$16.3B
| $18K | 0.01% |
+200
| New | +$18K |
|
350
ProShares Ultra Technology
ROM
$781M
| $18K | 0.01% |
+616
| New | +$18K |
|