TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$32.9M
(+23%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
702
New
80
Increased
319
Reduced
72
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Amazon
AMZN
|
$969K |
| 4 |
Intel
INTC
|
$555K |
| 5 |
3M
MMM
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 10.81% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.18M | 0.67% |
32,585
+11,127
| +52% | +$403K |
|
52
L3Harris
LHX
$51B
| $1.17M | 0.66% |
5,755
+1,225
| +27% | +$248K |
|
53
STAG Industrial
STAG
$6.9B
| $1.14M | 0.64% |
33,865
+8,726
| +35% | +$293K |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.64% |
35,249
+7,559
| +27% | +$241K |
|
|
BRMK
55
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.09M | 0.62% |
104,597
+23,169
| +28% | +$242K |
|
56
W.P. Carey
WPC
$14.9B
| $1.08M | 0.61% |
15,579
+3,700
| +31% | +$256K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $1.03M | 0.58% |
9,980
-540
| -5% | -$55.9K |
|
58
Cisco
CSCO
$264B
| $978K | 0.55% |
18,925
+2,874
| +18% | +$149K |
|
59
JPMorgan Chase
JPM
$809B
| $956K | 0.54% |
6,279
+1,038
| +20% | +$158K |
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $846K | 0.48% |
14,337
+1,284
| +10% | +$75.8K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $842K | 0.48% |
2,858
+368
| +15% | +$108K |
|
|
XYZ
62
Block, Inc.
XYZ
$45.7B
| $826K | 0.47% |
3,637
+313
| +9% | +$71.1K |
|
63
iShares US Treasury Bond ETF
GOVT
$28B
| $810K | 0.46% |
30,922
+2,698
| +10% | +$70.7K |
|
64
Ultra Clean Holdings
UCTT
$1.11B
| $777K | 0.44% |
13,379
+1,620
| +14% | +$94.1K |
|
65
Zscaler
ZS
$42.7B
| $771K | 0.44% |
4,492
+391
| +10% | +$67.1K |
|
66
Applied Materials
AMAT
$130B
| $760K | 0.43% |
5,687
+925
| +19% | +$124K |
|
67
Verizon
VZ
$187B
| $754K | 0.43% |
12,978
+3,633
| +39% | +$211K |
|
68
Duke Energy
DUK
$93.8B
| $738K | 0.42% |
7,651
+1,935
| +34% | +$187K |
|
69
Walt Disney
DIS
$212B
| $714K | 0.4% |
3,873
+52
| +1% | +$9.59K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $683K | 0.39% |
6,620
+1,020
| +18% | +$105K |
|
71
Micron Technology
MU
$147B
| $676K | 0.38% |
7,659
+1,008
| +15% | +$89K |
|
72
Teladoc Health
TDOC
$1.38B
| $657K | 0.37% |
3,616
+255
| +8% | +$46.3K |
|
73
Synaptics
SYNA
$2.7B
| $627K | 0.35% |
4,632
+469
| +11% | +$63.5K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$86B
| $610K | 0.34% |
5,619
+63
| +1% | +$6.84K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $598K | 0.34% |
30,563
+3,646
| +14% | +$71.3K |
|