TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.51%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
44
Increased
219
Reduced
66
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Real Estate | 13.58% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.68B
| $1.57M | 0.87% |
26,264
+2,050
| +8% | +$123K |
|
52
Amazon
AMZN
$2.41T
| $1.53M | 0.84% |
466
+2
| +0.4% | +$6.57K |
|
|
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.52M | 0.84% |
154,208
+14,503
| +10% | +$143K |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.83% |
49,948
+3,660
| +8% | +$110K |
|
55
Mativ Holdings
MATV
$666M
| $1.42M | 0.78% |
41,008
+3,399
| +9% | +$118K |
|
56
Zscaler
ZS
$42.1B
| $1.17M | 0.64% |
4,458
+3
| +0.1% | +$787 |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $893K | 0.49% |
335
-1
| -0.3% | -$2.67K |
|
58
NVIDIA
NVDA
$4.15T
| $845K | 0.47% |
4,077
+3,075
| +307% | +$14.3K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $839K | 0.46% |
3,498
+23
| +0.7% | +$5.52K |
|
60
Cisco
CSCO
$268B
| $800K | 0.44% |
14,690
-21
| -0.1% | -$1.14K |
|
61
Synaptics
SYNA
$2.62B
| $795K | 0.44% |
4,425
-35
| -0.8% | -$6.29K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $765K | 0.42% |
286
+3
| +1% | +$8.02K |
|
63
Applied Materials
AMAT
$124B
| $739K | 0.41% |
5,743
+35
| +0.6% | +$4.5K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $723K | 0.4% |
12,023
-1,794
| -13% | -$108K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $696K | 0.38% |
2,052
+36
| +2% | +$12.2K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $657K | 0.36% |
24,774
-4,187
| -14% | -$111K |
|
67
Dell
DELL
$83.9B
| $647K | 0.36% |
6,222
+544
| +10% | +$56.6K |
|
68
MongoDB
MDB
$25.5B
| $642K | 0.35% |
1,362
+8
| +0.6% | +$3.77K |
|
69
Ziff Davis
ZD
$1.53B
| $631K | 0.35% |
4,622
+47
| +1% | +$6.41K |
|
70
Dynatrace
DT
$15.1B
| $627K | 0.35% |
8,828
+80
| +0.9% | +$5.68K |
|
71
Nova
NVMI
$7.08B
| $625K | 0.34% |
6,107
-23
| -0.4% | -$2.35K |
|
72
Pfizer
PFE
$141B
| $624K | 0.34% |
14,510
+63
| +0.4% | +$2.71K |
|
73
Walt Disney
DIS
$211B
| $623K | 0.34% |
3,685
+82
| +2% | +$13.9K |
|
74
CVS Health
CVS
$93B
| $607K | 0.33% |
7,149
+184
| +3% | +$15.6K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $591K | 0.33% |
5,415
+10
| +0.2% | +$1.09K |
|