TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-13.88%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
484
Increased
76
Reduced
96
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Brookfield Infrastructure
BIPC
|
$418K |
| 3 |
Warner Bros
WBD
|
$271K |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$222K |
| 5 |
Realty Income
O
|
$216K |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$472K |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$377K |
| 3 |
Elevance Health
ELV
|
$136K |
| 4 |
Ventas
VTR
|
$121K |
| 5 |
Invesco
IVZ
|
$119K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Real Estate | 15.42% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $494K | 0.29% |
1,628
-62
| -4% | -$18.8K |
|
77
ZIM Integrated Shipping Services
ZIM
$1.64B
| $471K | 0.28% |
9,978
+4,452
| +81% | +$210K |
|
78
Dominion Energy
D
$51.1B
| $468K | 0.27% |
5,863
-143
| -2% | -$11.4K |
|
|
PINE
79
Alpine Income Property Trust
PINE
$216M
| $466K | 0.27% |
25,984
+11,699
| +82% | +$210K |
|
80
Power Integrations
POWI
$2.53B
| $452K | 0.26% |
6,029
-126
| -2% | -$9.45K |
|
|
81
Realty Income
O
$53.7B
| $445K | 0.26% |
6,514
+3,163
| +94% | +$216K |
|
|
CTO
82
CTO Realty Growth
CTO
$569M
| $440K | 0.26% |
7,194
+3,296
| +85% | +$202K |
|
83
Intuit
INTU
$186B
| $439K | 0.26% |
1,139
-29
| -2% | -$11.2K |
|
84
NNN REIT
NNN
$8.1B
| $435K | 0.25% |
10,123
+4,955
| +96% | +$213K |
|
85
Micron Technology
MU
$133B
| $431K | 0.25% |
7,791
-157
| -2% | -$8.69K |
|
86
TE Connectivity
TEL
$61B
| $429K | 0.25% |
3,790
-99
| -3% | -$11.2K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $429K | 0.25% |
5,510
-403
| -7% | -$31.4K |
|
|
FRG
88
DELISTED
Franchise Group, Inc.
FRG
| $428K | 0.25% |
12,190
+6,318
| +108% | +$222K |
|
89
Marvell Technology
MRVL
$54.2B
| $423K | 0.25% |
9,707
-296
| -3% | -$12.9K |
|
90
Rithm Capital
RITM
$6.57B
| $408K | 0.24% |
43,830
+20,351
| +87% | +$189K |
|
91
Cummins
CMI
$54.9B
| $403K | 0.24% |
2,081
+1,020
| +96% | +$198K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $403K | 0.24% |
10,648
+5,451
| +105% | +$206K |
|
93
Ultra Clean Holdings
UCTT
$1.09B
| $396K | 0.23% |
13,316
-272
| -2% | -$8.09K |
|
94
Duke Energy
DUK
$95.3B
| $393K | 0.23% |
3,664
+20
| +0.5% | +$2.15K |
|
95
Walt Disney
DIS
$213B
| $391K | 0.23% |
4,138
+305
| +8% | +$28.8K |
|
96
NXP Semiconductors
NXPI
$59.2B
| $391K | 0.23% |
2,641
+1,256
| +91% | +$186K |
|
|
SACH
97
Sachem Capital Corp
SACH
$58.7M
| $387K | 0.23% |
94,842
+46,375
| +96% | +$189K |
|
98
Camping World
CWH
$1.1B
| $383K | 0.22% |
17,757
+8,682
| +96% | +$187K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $380K | 0.22% |
2,357
+45
| +2% | +$7.26K |
|
100
PepsiCo
PEP
$204B
| $380K | 0.22% |
2,282
+112
| +5% | +$18.7K |
|