TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.76M |
| 2 |
3M
MMM
|
$463K |
| 3 |
Terex
TEX
|
$404K |
| 4 |
Snap-on
SNA
|
$385K |
| 5 |
Hercules Capital
HTGC
|
$330K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
W.P. Carey
WPC
|
$698K |
| 3 |
Broadcom
AVGO
|
$628K |
| 4 |
Cardinal Health
CAH
|
$545K |
| 5 |
Iron Mountain
IRM
|
$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $1.58M | 0.71% |
3,863
-146
| -4% | -$59.8K |
|
52
Vail Resorts
MTN
$5.87B
| $1.52M | 0.69% |
7,116
-865
| -11% | -$185K |
|
53
Mativ Holdings
MATV
$680M
| $1.49M | 0.67% |
97,588
-6,900
| -7% | -$106K |
|
|
STR
54
DELISTED
Sitio Royalties
STR
| $1.49M | 0.67% |
63,184
-7,946
| -11% | -$187K |
|
|
55
W.P. Carey
WPC
$14.9B
| $1.36M | 0.62% |
21,039
-10,766
| -34% | -$698K |
|
56
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.54% |
9,903
+167
| +2% | +$20.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.18M | 0.53% |
8,480
+307
| +4% | +$42.9K |
|
58
Starbucks
SBUX
$97.1B
| $1.1M | 0.49% |
11,407
+841
| +8% | +$80.7K |
|
59
Quest Diagnostics
DGX
$20.5B
| $981K | 0.44% |
7,113
-1,980
| -22% | -$273K |
|
60
Amazon
AMZN
$2.48T
| $920K | 0.42% |
6,056
-31
| -0.5% | -$4.71K |
|
61
Applied Materials
AMAT
$130B
| $879K | 0.4% |
5,425
-189
| -3% | -$30.6K |
|
62
Zscaler
ZS
$42.7B
| $833K | 0.38% |
3,759
-313
| -8% | -$69.3K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $826K | 0.37% |
5,859
-155
| -3% | -$21.8K |
|
64
Skyworks Solutions
SWKS
$11.2B
| $755K | 0.34% |
6,715
+2,857
| +74% | +$321K |
|
65
Builders FirstSource
BLDR
$16.5B
| $753K | 0.34% |
4,510
+470
| +12% | +$78.5K |
|
|
AFCG
66
AFC Gamma
AFCG
$103M
| $727K | 0.33% |
88,319
-54,505
| -38% | -$449K |
|
|
67
Snap-on
SNA
$17.1B
| $704K | 0.32% |
2,437
+1,332
| +121% | +$385K |
|
68
Intuit
INTU
$188B
| $692K | 0.31% |
1,107
-14
| -1% | -$8.75K |
|
69
M/I Homes
MHO
$4.14B
| $688K | 0.31% |
4,998
+597
| +14% | +$82.2K |
|
70
Marvell Technology
MRVL
$54.6B
| $678K | 0.31% |
11,248
+1,263
| +13% | +$76.2K |
|
71
Ingredion
INGR
$8.24B
| $673K | 0.3% |
6,205
+2,046
| +49% | +$222K |
|
72
Camtek
CAMT
$3.6B
| $672K | 0.3% |
9,684
+671
| +7% | +$46.6K |
|
73
Super Micro Computer
SMCI
$24B
| $661K | 0.3% |
23,240
-6,280
| -21% | -$179K |
|
74
Medical Properties Trust
MPW
$2.77B
| $622K | 0.28% |
126,690
-73,720
| -37% | -$362K |
|
75
Synopsys
SNPS
$111B
| $617K | 0.28% |
1,199
-72
| -6% | -$37.1K |
|