TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+5.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
716
New
45
Increased
152
Reduced
213
Closed
90
Top Buys
| 1 |
B&G Foods
BGS
|
$394K |
| 2 |
STAG Industrial
STAG
|
$384K |
| 3 |
Deluxe
DLX
|
$381K |
| 4 |
W.P. Carey
WPC
|
$381K |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$989K |
| 5 |
Microsoft
MSFT
|
$731K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Real Estate | 13.23% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$5.96B
| $1.6M | 0.88% |
38,053
+7,698
| +25% | +$323K |
|
|
52
W.P. Carey
WPC
$14.9B
| $1.52M | 0.83% |
20,793
+5,214
| +33% | +$381K |
|
53
Mativ Holdings
MATV
$680M
| $1.52M | 0.83% |
37,609
+7,549
| +25% | +$305K |
|
|
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.48M | 0.81% |
139,705
+35,108
| +34% | +$372K |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | 0.77% |
46,288
+11,039
| +31% | +$336K |
|
56
Zscaler
ZS
$42.7B
| $963K | 0.53% |
4,455
-37
| -0.8% | -$8K |
|
|
XYZ
57
Block, Inc.
XYZ
$45.7B
| $847K | 0.46% |
3,475
-162
| -4% | -$39.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $842K | 0.46% |
6,720
-3,260
| -33% | -$408K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $837K | 0.46% |
13,817
-520
| -4% | -$31.5K |
|
60
Applied Materials
AMAT
$130B
| $813K | 0.45% |
5,708
+21
| +0.4% | +$2.99K |
|
61
NVIDIA
NVDA
$4.07T
| $802K | 0.44% |
40,080
-3,080
| -7% | -$61.6K |
|
62
Cisco
CSCO
$264B
| $780K | 0.43% |
14,711
-4,214
| -22% | -$223K |
|
63
iShares US Treasury Bond ETF
GOVT
$28B
| $770K | 0.42% |
28,961
-1,961
| -6% | -$52.1K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $701K | 0.38% |
2,016
-842
| -29% | -$293K |
|
65
Synaptics
SYNA
$2.7B
| $694K | 0.38% |
4,460
-172
| -4% | -$26.8K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $691K | 0.38% |
5,660
-960
| -15% | -$117K |
|
67
Ultra Clean Holdings
UCTT
$1.11B
| $680K | 0.37% |
12,665
-714
| -5% | -$38.3K |
|
68
Walt Disney
DIS
$212B
| $633K | 0.35% |
3,603
-270
| -7% | -$47.4K |
|
69
Nova
NVMI
$7.58B
| $631K | 0.35% |
6,130
-397
| -6% | -$40.9K |
|
70
Ziff Davis
ZD
$1.56B
| $629K | 0.35% |
5,261
-222
| -4% | -$26.5K |
|
71
Micron Technology
MU
$147B
| $626K | 0.34% |
7,366
-293
| -4% | -$24.9K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $618K | 0.34% |
8,981
-343
| -4% | -$23.6K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $611K | 0.34% |
5,405
-214
| -4% | -$24.2K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $603K | 0.33% |
29,833
-730
| -2% | -$14.8K |
|
75
Oneok
OKE
$45.7B
| $594K | 0.33% |
10,671
+138
| +1% | +$7.68K |
|