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 | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $380K | 0.22% |
10,061
+5,216
| +108% | +$197K |
|
102
Adobe
ADBE
$151B
| $373K | 0.22% |
1,018
-37
| -4% | -$13.6K |
|
103
Whirlpool
WHR
$5.21B
| $370K | 0.22% |
2,391
+1,211
| +103% | +$187K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $370K | 0.22% |
2,907
-3
| -0.1% | -$382 |
|
105
MongoDB
MDB
$25.7B
| $366K | 0.21% |
1,411
-47
| -3% | -$12.2K |
|
106
Salesforce
CRM
$245B
| $357K | 0.21% |
2,163
-55
| -2% | -$9.08K |
|
107
Blackstone
BX
$134B
| $356K | 0.21% |
3,902
+2,079
| +114% | +$190K |
|
|
ILPT
108
Industrial Logistics Properties Trust
ILPT
$409M
| $350K | 0.2% |
24,862
+14,642
| +143% | +$206K |
|
109
Ziff Davis
ZD
$1.57B
| $335K | 0.2% |
4,499
-185
| -4% | -$13.8K |
|
110
Brookfield Infrastructure Partners
BIP
$14.6B
| $334K | 0.2% |
8,741
+2,131
| +32% | +$81.4K |
|
111
Dynatrace
DT
$15.3B
| $334K | 0.2% |
8,470
-272
| -3% | -$10.7K |
|
112
Costco
COST
$418B
| $330K | 0.19% |
688
+183
| +36% | +$87.8K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $329K | 0.19% |
8,809
-297
| -3% | -$11.1K |
|
114
DXC Technology
DXC
$2.59B
| $321K | 0.19% |
10,589
-69
| -0.6% | -$2.09K |
|
115
Walmart
WMT
$774B
| $320K | 0.19% |
2,629
-47
| -2% | -$5.72K |
|
116
CSX Corp
CSX
$60.6B
| $317K | 0.19% |
10,908
-184
| -2% | -$5.35K |
|
117
Trade Desk
TTD
$26.7B
| $309K | 0.18% |
7,376
-110
| -1% | -$4.61K |
|
118
Omega Healthcare
OHI
$12.6B
| $302K | 0.18% |
10,728
+36
| +0.3% | +$1.01K |
|
119
Invesco Dividend Achievers ETF
PFM
$722M
| $296K | 0.17% |
8,565
+2,367
| +38% | +$81.8K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $296K | 0.17% |
1,678
+380
| +29% | +$67K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $291K | 0.17% |
3,749
+960
| +34% | +$74.5K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $289K | 0.17% |
4,781
-1,765
| -27% | -$107K |
|
|
ZEN
123
DELISTED
ZENDESK INC
ZEN
| $288K | 0.17% |
3,883
-70
| -2% | -$5.19K |
|
124
Verizon
VZ
$186B
| $282K | 0.17% |
5,548
-240
| -4% | -$12.2K |
|
125
HubSpot
HUBS
$25.5B
| $279K | 0.16% |
928
-23
| -2% | -$6.92K |
|