TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+16.66%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$33.5M
(+30%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
632
New
316
Increased
170
Reduced
26
Closed
6
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
+$1.45M |
| 2 |
Teladoc Health
TDOC
|
+$426K |
| 3 |
Ambarella
AMBA
|
+$354K |
| 4 |
HubSpot
HUBS
|
+$267K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$247K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$442K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 3 |
Apple
AAPL
|
+$87.6K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$55.8K |
| 5 |
Western Digital
WDC
|
+$41.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Real Estate | 10.95% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71B
| $965K | 0.67% |
3,008
+122
| +4% | +$39.1K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.9T
| $921K | 0.64% |
10,520
+1,600
| +18% | +$140K |
|
53
L3Harris
LHX
$50.6B
| $856K | 0.59% |
4,530
+258
| +6% | +$48.8K |
|
|
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $830K | 0.58% |
81,428
+5,671
| +7% | +$57.8K |
|
55
W.P. Carey
WPC
$14.8B
| $821K | 0.57% |
11,879
+831
| +8% | +$57.4K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $820K | 0.57% |
27,690
+1,505
| +6% | +$44.6K |
|
57
Zscaler
ZS
$44B
| $819K | 0.57% |
4,101
+223
| +6% | +$44.5K |
|
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $808K | 0.56% |
13,053
-901
| -6% | -$55.8K |
|
59
Pfizer
PFE
$140B
| $790K | 0.55% |
21,458
+1,371
| +7% | +$50.5K |
|
60
STAG Industrial
STAG
$6.75B
| $787K | 0.55% |
25,139
+1,752
| +7% | +$54.8K |
|
61
iShares US Treasury Bond ETF
GOVT
$28.1B
| $768K | 0.53% |
28,224
+1,129
| +4% | +$30.7K |
|
62
Kinder Morgan
KMI
$59.2B
| $767K | 0.53% |
56,110
+4,253
| +8% | +$58.1K |
|
|
XYZ
63
Block, Inc.
XYZ
$46B
| $723K | 0.5% |
3,324
+221
| +7% | +$48.1K |
|
64
Cisco
CSCO
$266B
| $717K | 0.5% |
16,051
+415
| +3% | +$18.5K |
|
65
Walt Disney
DIS
$211B
| $692K | 0.48% |
3,821
+88
| +2% | +$15.9K |
|
66
Meta Platforms (Facebook)
META
$1.92T
| $680K | 0.47% |
2,490
+113
| +5% | +$30.9K |
|
|
67
Teladoc Health
TDOC
$1.38B
| $672K | 0.47% |
3,361
+2,130
| +173% | +$426K |
|
68
JPMorgan Chase
JPM
$819B
| $665K | 0.46% |
5,241
+20
| +0.4% | +$2.54K |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $620K | 0.43% |
26,917
+2,147
| +9% | +$49.5K |
|
70
Walmart
WMT
$816B
| $595K | 0.41% |
12,402
+330
| +3% | +$15.8K |
|
71
Verizon
VZ
$184B
| $549K | 0.38% |
9,345
+1,479
| +19% | +$86.9K |
|
72
Brookfield Renewable
BEP
$7.15B
| $528K | 0.37% |
12,245
-306
| -2% | -$13.2K |
|
73
Trade Desk
TTD
$25.6B
| $523K | 0.36% |
6,540
+470
| +8% | +$37.6K |
|
74
Duke Energy
DUK
$93.6B
| $522K | 0.36% |
5,716
-119
| -2% | -$10.9K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $510K | 0.35% |
5,556
+270
| +5% | +$24.8K |
|