TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $1.67M | 0.83% |
3,750
-94
| -2% | -$41.9K |
|
52
Alexandria Real Estate Equities
ARE
$14.5B
| $1.64M | 0.82% |
14,437
+752
| +5% | +$85.3K |
|
53
Mativ Holdings
MATV
$680M
| $1.54M | 0.76% |
101,603
+5,924
| +6% | +$89.6K |
|
54
AbbVie
ABBV
$375B
| $1.51M | 0.75% |
11,237
+928
| +9% | +$125K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $1.51M | 0.75% |
4,087
+62
| +2% | +$22.9K |
|
56
Quest Diagnostics
DGX
$20.5B
| $1.35M | 0.67% |
9,640
-431
| -4% | -$60.6K |
|
|
AFCG
57
AFC Gamma
AFCG
$103M
| $1.27M | 0.63% |
149,082
-24,261
| -14% | -$207K |
|
58
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.62% |
9,064
+1,052
| +13% | +$145K |
|
|
59
Union Pacific
UNP
$131B
| $1.11M | 0.55% |
5,434
+1,017
| +23% | +$208K |
|
60
Starbucks
SBUX
$97.1B
| $998K | 0.5% |
10,070
+505
| +5% | +$50K |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $888K | 0.44% |
7,422
+645
| +10% | +$77.2K |
|
62
Applied Materials
AMAT
$130B
| $807K | 0.4% |
5,582
+111
| +2% | +$16K |
|
63
Super Micro Computer
SMCI
$24B
| $735K | 0.37% |
29,470
-200
| -0.7% | -$4.99K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $698K | 0.35% |
5,774
-46
| -0.8% | -$5.57K |
|
65
Amazon
AMZN
$2.48T
| $658K | 0.33% |
5,051
+57
| +1% | +$7.43K |
|
66
inTEST
INTT
$90.7M
| $642K | 0.32% |
24,466
-132
| -0.5% | -$3.47K |
|
67
Rambus
RMBS
$8.05B
| $617K | 0.31% |
9,609
+43
| +0.4% | +$2.76K |
|
68
Zscaler
ZS
$42.7B
| $593K | 0.29% |
4,051
-7
| -0.2% | -$1.02K |
|
69
Axcelis
ACLS
$2.53B
| $577K | 0.29% |
3,147
-16
| -0.5% | -$2.93K |
|
|
70
Merck
MRK
$212B
| $554K | 0.28% |
4,805
+2,898
| +152% | +$334K |
|
71
Synopsys
SNPS
$111B
| $550K | 0.27% |
1,263
-113
| -8% | -$49.2K |
|
72
Nova
NVMI
$7.58B
| $550K | 0.27% |
4,686
-445
| -9% | -$52.2K |
|
73
Marvell Technology
MRVL
$54.6B
| $549K | 0.27% |
9,191
+944
| +11% | +$56.4K |
|
74
PepsiCo
PEP
$200B
| $525K | 0.26% |
2,833
+714
| +34% | +$132K |
|
75
Polaris
PII
$3.33B
| $517K | 0.26% |
4,274
+380
| +10% | +$45.9K |
|