TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camping World
CWH
$1.07B
| $1.62M | 0.87% |
77,829
+14,972
| +24% | +$312K |
|
52
iShares Core S&P 500 ETF
IVV
$679B
| $1.58M | 0.84% |
3,844
-728
| -16% | -$299K |
|
53
Medical Properties Trust
MPW
$2.92B
| $1.48M | 0.79% |
180,533
+19,461
| +12% | +$160K |
|
|
STR
54
DELISTED
Sitio Royalties
STR
| $1.48M | 0.79% |
65,449
+18,181
| +38% | +$411K |
|
|
AFCG
55
AFC Gamma
AFCG
$105M
| $1.44M | 0.77% |
173,343
+33,404
| +24% | +$278K |
|
56
Quest Diagnostics
DGX
$20.2B
| $1.42M | 0.76% |
10,071
+586
| +6% | +$82.9K |
|
57
Invesco QQQ Trust
QQQ
$376B
| $1.29M | 0.69% |
4,025
+39
| +1% | +$12.5K |
|
58
NVIDIA
NVDA
$4.33T
| $1.22M | 0.65% |
43,920
+220
| +0.5% | +$6.11K |
|
59
Kimberly-Clark
KMB
$41.6B
| $1.08M | 0.57% |
8,012
+890
| +12% | +$119K |
|
60
Starbucks
SBUX
$94B
| $996K | 0.53% |
9,565
-1,835
| -16% | -$191K |
|
61
Union Pacific
UNP
$128B
| $889K | 0.47% |
4,417
+1,499
| +51% | +$302K |
|
62
Alphabet (Google) Class A
GOOGL
$3.04T
| $703K | 0.37% |
6,777
+210
| +3% | +$21.8K |
|
63
Applied Materials
AMAT
$136B
| $672K | 0.36% |
5,471
-143
| -3% | -$17.6K |
|
|
64
Alphabet (Google) Class C
GOOG
$3.04T
| $605K | 0.32% |
5,820
-216
| -4% | -$22.5K |
|
|
65
IBM
IBM
$239B
| $602K | 0.32% |
4,592
-3,167
| -41% | -$415K |
|
66
Pfizer
PFE
$136B
| $562K | 0.3% |
13,773
-384
| -3% | -$15.7K |
|
67
Nova
NVMI
$8.88B
| $536K | 0.29% |
5,131
-426
| -8% | -$44.5K |
|
68
Synopsys
SNPS
$77.9B
| $531K | 0.28% |
1,376
-75
| -5% | -$29K |
|
|
69
Amazon
AMZN
$2.47T
| $516K | 0.27% |
4,994
-4,709
| -49% | -$486K |
|
70
inTEST
INTT
$90M
| $510K | 0.27% |
24,598
+4,212
| +21% | +$87.4K |
|
71
Intuit
INTU
$182B
| $498K | 0.27% |
1,118
-44
| -4% | -$19.6K |
|
72
Rambus
RMBS
$10.2B
| $490K | 0.26% |
9,566
+2,284
| +31% | +$117K |
|
73
SPDR S&P 500 ETF Trust
SPY
$673B
| $476K | 0.25% |
1,163
+29
| +3% | +$11.9K |
|
74
Cisco
CSCO
$265B
| $474K | 0.25% |
9,074
-670
| -7% | -$35K |
|
75
Zscaler
ZS
$45.2B
| $474K | 0.25% |
4,058
+167
| +4% | +$19.5K |
|