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 | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $374K | 0.24% |
8,521
-288
| -3% | -$12.6K |
|
102
Costco
COST
$418B
| $349K | 0.22% |
738
+50
| +7% | +$23.6K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $346K | 0.22% |
2,915
+8
| +0.3% | +$950 |
|
104
PepsiCo
PEP
$204B
| $342K | 0.22% |
2,094
-188
| -8% | -$30.7K |
|
105
ZIM Integrated Shipping Services
ZIM
$1.64B
| $340K | 0.21% |
14,458
+4,480
| +45% | +$105K |
|
106
Walmart
WMT
$774B
| $339K | 0.21% |
2,616
-13
| -0.5% | -$1.69K |
|
|
AFCG
107
AFC Gamma
AFCG
$105M
| $337K | 0.21% |
22,014
+14,327
| +186% | +$219K |
|
108
Ultra Clean Holdings
UCTT
$1.09B
| $335K | 0.21% |
13,005
-311
| -2% | -$8.01K |
|
109
Duke Energy
DUK
$95.3B
| $327K | 0.21% |
3,518
-146
| -4% | -$13.6K |
|
|
110
Tesla
TSLA
$1.08T
| $325K | 0.21% |
1,227
+829
| +208% | +$220K |
|
111
Brookfield Infrastructure Partners
BIP
$14.6B
| $314K | 0.2% |
8,751
+10
| +0.1% | +$359 |
|
112
Salesforce
CRM
$245B
| $306K | 0.19% |
2,125
-38
| -2% | -$5.47K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.19% |
2,167
-190
| -8% | -$25.8K |
|
114
Dynatrace
DT
$15.3B
| $291K | 0.18% |
8,373
-97
| -1% | -$3.37K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $288K | 0.18% |
1,682
+4
| +0.2% | +$685 |
|
|
ZEN
116
DELISTED
ZENDESK INC
ZEN
| $288K | 0.18% |
3,790
-93
| -2% | -$7.07K |
|
117
Ziff Davis
ZD
$1.57B
| $285K | 0.18% |
4,156
-343
| -8% | -$23.5K |
|
118
Invesco Dividend Achievers ETF
PFM
$722M
| $279K | 0.18% |
8,618
+53
| +0.6% | +$1.72K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.17% |
3,762
+13
| +0.3% | +$954 |
|
120
Adobe
ADBE
$151B
| $275K | 0.17% |
998
-20
| -2% | -$5.51K |
|
121
MongoDB
MDB
$25.7B
| $272K | 0.17% |
1,369
-42
| -3% | -$8.35K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $270K | 0.17% |
4,665
-116
| -2% | -$6.71K |
|
123
DXC Technology
DXC
$2.59B
| $256K | 0.16% |
10,448
-141
| -1% | -$3.46K |
|
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $250K | 0.16% |
2,091
| – | – |
|
125
HubSpot
HUBS
$25.5B
| $247K | 0.16% |
915
-13
| -1% | -$3.51K |
|