TC
Truvestments Capital Portfolio holdings
AUM
$500M
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
+$182M
(-8.4%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
94
Reduced
70
Closed
446
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $420K | 0.23% |
390
+7
| +2% | +$7.54K |
|
102
CSX Corp
CSX
$60.2B
| $415K | 0.23% |
11,092
+6
| +0.1% | +$224 |
|
103
Dynatrace
DT
$15.1B
| $412K | 0.23% |
8,742
-282
| -3% | -$13.3K |
|
104
Duke Energy
DUK
$94.5B
| $407K | 0.22% |
3,644
+19
| +0.5% | +$2.12K |
|
|
105
ZIM Integrated Shipping Services
ZIM
$1.63B
| $402K | 0.22% |
5,526
+5,476
| +10,952% | +$398K |
|
106
Walmart
WMT
$793B
| $399K | 0.22% |
2,676
+6
| +0.2% | +$895 |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $377K | 0.21% |
40,779
-1,992
| -5% | -$18.4K |
|
108
Match Group
MTCH
$9.04B
| $364K | 0.2% |
3,400
+274
| +9% | +$29.3K |
|
109
PepsiCo
PEP
$203B
| $363K | 0.2% |
2,170
-33
| -1% | -$5.52K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $352K | 0.19% |
9,106
-306
| -3% | -$11.8K |
|
111
Universal Display
OLED
$6.61B
| $351K | 0.19% |
2,105
-73
| -3% | -$12.2K |
|
112
DXC Technology
DXC
$2.6B
| $348K | 0.19% |
10,658
+968
| +10% | +$31.6K |
|
113
Omega Healthcare
OHI
$12.5B
| $333K | 0.18% |
10,692
+232
| +2% | +$7.23K |
|
114
Union Pacific
UNP
$132B
| $330K | 0.18% |
1,206
-79
| -6% | -$21.6K |
|
115
Nike
NKE
$110B
| $330K | 0.18% |
2,450
| – | – |
|
116
JPMorgan Chase
JPM
$824B
| $324K | 0.18% |
2,374
+11
| +0.5% | +$1.5K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $321K | 0.18% |
1,734
+11
| +0.6% | +$2.04K |
|
118
Brookfield Renewable
BEP
$7B
| $312K | 0.17% |
7,590
-492
| -6% | -$20.2K |
|
119
NCR Voyix
VYX
$1.76B
| $311K | 0.17% |
7,735
-162
| -2% | -$6.51K |
|
120
Dell
DELL
$83.9B
| $307K | 0.17% |
6,120
-390
| -6% | -$19.6K |
|
121
ACM Research
ACMR
$1.72B
| $306K | 0.17% |
14,811
+9,708
| +190% | -$10.3K |
|
122
Helios Technologies
HLIO
$1.75B
| $301K | 0.17% |
3,750
| – | – |
|
123
Verizon
VZ
$184B
| $295K | 0.16% |
5,788
-201
| -3% | -$10.2K |
|
124
DocuSign
DOCU
$15.3B
| $294K | 0.16% |
2,745
+289
| +12% | +$31K |
|
125
Costco
COST
$421B
| $291K | 0.16% |
505
-4
| -0.8% | -$2.31K |
|