TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.16%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
-$16.8M
(-8.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$398K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 5 |
CTO
CTO Realty Growth
CTO
|
$259K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.29M |
| 2 |
Tri Pointe Homes
TPH
|
$281K |
| 3 |
Home Depot
HD
|
$271K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Zoom
ZM
|
$244K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Real Estate | 15.31% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.58M | 0.87% |
88,574
-5,577
| -6% | -$99.5K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.86% |
48,703
-1,926
| -4% | -$62.4K |
|
|
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.53M | 0.84% |
176,450
+20,864
| +13% | +$180K |
|
54
Medifast
MED
$149M
| $1.37M | 0.75% |
7,990
-606
| -7% | -$104K |
|
55
NVIDIA
NVDA
$4.07T
| $1.24M | 0.68% |
45,370
+3,700
| +9% | +$101K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 0.66% |
8,560
+1,860
| +28% | +$260K |
|
57
Zscaler
ZS
$42.7B
| $1.08M | 0.59% |
4,456
-90
| -2% | -$21.7K |
|
58
Mativ Holdings
MATV
$680M
| $1.06M | 0.58% |
38,351
-3,079
| -7% | -$84.7K |
|
59
Oneok
OKE
$45.7B
| $921K | 0.51% |
13,036
+3,351
| +35% | +$237K |
|
60
Synaptics
SYNA
$2.7B
| $899K | 0.49% |
4,505
+67
| +2% | +$13.4K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $840K | 0.46% |
6,040
+200
| +3% | +$27.8K |
|
62
Applied Materials
AMAT
$130B
| $812K | 0.45% |
6,162
+247
| +4% | +$32.5K |
|
63
Cisco
CSCO
$264B
| $804K | 0.44% |
14,413
-52
| -0.4% | -$2.9K |
|
64
Marvell Technology
MRVL
$54.6B
| $717K | 0.39% |
10,003
+32
| +0.3% | +$2.29K |
|
65
Pfizer
PFE
$141B
| $715K | 0.39% |
13,807
+91
| +0.7% | +$4.71K |
|
66
CVS Health
CVS
$93.6B
| $701K | 0.38% |
6,928
-340
| -5% | -$34.4K |
|
67
Nova
NVMI
$7.58B
| $660K | 0.36% |
6,064
-84
| -1% | -$9.14K |
|
68
Box
BOX
$4.75B
| $654K | 0.36% |
22,491
-1,361
| -6% | -$39.6K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $654K | 0.36% |
11,884
-885
| -7% | -$48.7K |
|
70
KLA
KLAC
$119B
| $647K | 0.35% |
1,768
+571
| +48% | +$209K |
|
71
MongoDB
MDB
$26.4B
| $647K | 0.35% |
1,458
-42
| -3% | -$18.6K |
|
72
Micron Technology
MU
$147B
| $619K | 0.34% |
7,948
+279
| +4% | +$21.7K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $607K | 0.33% |
5,630
-292
| -5% | -$31.5K |
|
74
Lockheed Martin
LMT
$108B
| $597K | 0.33% |
1,352
+41
| +3% | +$18.1K |
|
75
Blue Owl Capital
OBDC
$7.33B
| $588K | 0.32% |
39,778
+15,226
| +62% | +$225K |
|