TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-7.51%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
179
Reduced
150
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$560K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$440K |
| 4 |
Tesla
TSLA
|
$220K |
| 5 |
AFCG
AFC Gamma
AFCG
|
$219K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Apple
AAPL
|
$317K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$166K |
| 5 |
Invesco QQQ Trust
QQQ
|
$140K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Real Estate | 16.03% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $510K | 0.32% |
14,106
+4,045
| +40% | +$146K |
|
77
Box
BOX
$4.73B
| $502K | 0.32% |
20,570
-365
| -2% | -$8.91K |
|
78
Nova
NVMI
$7.74B
| $500K | 0.32% |
5,858
-35
| -0.6% | -$2.99K |
|
79
Whirlpool
WHR
$5.21B
| $495K | 0.31% |
3,674
+1,283
| +54% | +$173K |
|
80
Synopsys
SNPS
$112B
| $493K | 0.31% |
1,614
-14
| -0.9% | -$4.28K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| $480K | 0.3% |
21,097
-800
| -4% | -$18.2K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $470K | 0.3% |
5,392
-129
| -2% | -$11.2K |
|
83
Blackstone
BX
$134B
| $464K | 0.29% |
5,547
+1,645
| +42% | +$138K |
|
84
Lockheed Martin
LMT
$106B
| $455K | 0.29% |
1,178
-123
| -9% | -$47.5K |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $452K | 0.29% |
15,103
+4,455
| +42% | +$133K |
|
86
Intuit
INTU
$186B
| $439K | 0.28% |
1,132
-7
| -0.6% | -$2.72K |
|
87
Rithm Capital
RITM
$6.57B
| $439K | 0.28% |
59,944
+16,114
| +37% | +$118K |
|
|
SACH
88
Sachem Capital Corp
SACH
$58.7M
| $439K | 0.28% |
131,775
+36,933
| +39% | +$123K |
|
89
Synaptics
SYNA
$2.7B
| $434K | 0.27% |
4,383
-30
| -0.7% | -$2.97K |
|
90
Trade Desk
TTD
$26.7B
| $434K | 0.27% |
7,269
-107
| -1% | -$6.39K |
|
|
FRG
91
DELISTED
Franchise Group, Inc.
FRG
| $419K | 0.26% |
17,241
+5,051
| +41% | +$123K |
|
92
TE Connectivity
TEL
$61B
| $416K | 0.26% |
3,767
-23
| -0.6% | -$2.54K |
|
93
Marvell Technology
MRVL
$54.2B
| $414K | 0.26% |
9,637
-70
| -0.7% | -$3.01K |
|
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $408K | 0.26% |
1,142
-3,837
| -77% | -$1.37M |
|
95
Dominion Energy
D
$51.1B
| $407K | 0.26% |
5,894
+31
| +0.5% | +$2.14K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $407K | 0.26% |
5,475
-35
| -0.6% | -$2.6K |
|
97
Union Pacific
UNP
$133B
| $406K | 0.26% |
2,085
+951
| +84% | +$185K |
|
98
Walt Disney
DIS
$213B
| $392K | 0.25% |
4,161
+23
| +0.6% | +$2.17K |
|
99
Micron Technology
MU
$133B
| $385K | 0.24% |
7,685
-106
| -1% | -$5.31K |
|
100
Power Integrations
POWI
$2.53B
| $382K | 0.24% |
5,936
-93
| -2% | -$5.99K |
|