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 | |
|---|---|---|---|---|---|---|
76
Ultra Clean Holdings
UCTT
$1.11B
| $576K | 0.32% |
13,588
+511
| +4% | +$21.7K |
|
77
Power Integrations
POWI
$2.52B
| $570K | 0.31% |
6,155
+305
| +5% | +$28.2K |
|
78
Waste Management
WM
$88.6B
| $570K | 0.31% |
3,594
-9
| -0.2% | -$1.43K |
|
79
iShares US Treasury Bond ETF
GOVT
$28B
| $569K | 0.31% |
22,850
-2,792
| -11% | -$69.5K |
|
80
Synopsys
SNPS
$111B
| $563K | 0.31% |
1,690
-49
| -3% | -$16.3K |
|
81
Intuit
INTU
$188B
| $562K | 0.31% |
1,168
+48
| +4% | +$23.1K |
|
82
Walt Disney
DIS
$212B
| $526K | 0.29% |
3,833
-43
| -1% | -$5.9K |
|
83
Trade Desk
TTD
$25.5B
| $518K | 0.28% |
7,486
+386
| +5% | +$26.7K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $514K | 0.28% |
2,312
+213
| +10% | +$47.4K |
|
85
Dominion Energy
D
$49.7B
| $510K | 0.28% |
6,006
-439
| -7% | -$37.3K |
|
86
TE Connectivity
TEL
$61.7B
| $509K | 0.28% |
3,889
+60
| +2% | +$7.85K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $500K | 0.27% |
6,546
+94
| +1% | +$7.18K |
|
|
XYZ
88
Block, Inc.
XYZ
$45.7B
| $489K | 0.27% |
3,603
-260
| -7% | -$35.3K |
|
89
Adobe
ADBE
$148B
| $481K | 0.26% |
1,055
-19
| -2% | -$8.66K |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $476K | 0.26% |
3,953
+233
| +6% | +$28.1K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $474K | 0.26% |
5,913
-282
| -5% | -$22.6K |
|
|
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
| $472K | 0.26% |
7,258
-246
| -3% | -$16K |
|
93
Salesforce
CRM
$239B
| $471K | 0.26% |
2,218
+40
| +2% | +$8.49K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $463K | 0.25% |
2,910
+45
| +2% | +$7.16K |
|
95
Ziff Davis
ZD
$1.56B
| $453K | 0.25% |
4,684
-188
| -4% | -$18.2K |
|
96
HubSpot
HUBS
$25.7B
| $452K | 0.25% |
951
-7
| -0.7% | -$3.33K |
|
97
Brookfield Infrastructure Partners
BIP
$14.1B
| $438K | 0.24% |
9,915
-609
| -6% | -$26.9K |
|
98
Cognex
CGNX
$7.55B
| $432K | 0.24% |
5,598
-191
| -3% | -$14.7K |
|
99
Polaris
PII
$3.33B
| $425K | 0.23% |
4,035
+1,776
| +79% | +$187K |
|
100
Ambarella
AMBA
$3.54B
| $424K | 0.23% |
4,037
+299
| +8% | +$31.4K |
|