TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
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
-$16.8M
(-8.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
439
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $291K | 0.16% |
505
-4
| -0.8% | -$2.31K |
|
127
Western Digital
WDC
$31.9B
| $286K | 0.16% |
7,619
| – | – |
|
128
Vanguard Growth ETF
VUG
$186B
| $285K | 0.16% |
991
+1
| +0.1% | +$288 |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $284K | 0.16% |
2,498
-150
| -6% | -$17.1K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $276K | 0.15% |
1,298
+185
| +17% | +$39.3K |
|
131
Teladoc Health
TDOC
$1.38B
| $275K | 0.15% |
3,817
+385
| +11% | +$27.7K |
|
132
Herc Holdings
HRI
$4.6B
| $273K | 0.15% |
1,635
-15
| -0.9% | -$2.51K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $271K | 0.15% |
2,520
+1
| +0% | +$108 |
|
134
Itron
ITRI
$5.51B
| $270K | 0.15% |
5,124
-181
| -3% | -$9.54K |
|
|
PINE
135
Alpine Income Property Trust
PINE
$219M
| $269K | 0.15% |
14,285
+12,585
| +740% | +$237K |
|
136
Skyworks Solutions
SWKS
$11.2B
| $266K | 0.15% |
1,997
+229
| +13% | +$30.5K |
|
137
RTX Corp
RTX
$211B
| $261K | 0.14% |
2,632
-28
| -1% | -$2.78K |
|
|
CTO
138
CTO Realty Growth
CTO
$574M
| $259K | 0.14% |
+11,694
| New | +$259K |
|
139
Rithm Capital
RITM
$6.69B
| $258K | 0.14% |
23,479
+22,968
| +4,495% | +$252K |
|
140
NXP Semiconductors
NXPI
$57.2B
| $256K | 0.14% |
+1,385
| New | +$256K |
|
141
Exxon Mobil
XOM
$466B
| $256K | 0.14% |
3,095
-452
| -13% | -$37.4K |
|
142
Shake Shack
SHAK
$4.03B
| $255K | 0.14% |
3,758
+75
| +2% | +$5.09K |
|
143
Camping World
CWH
$1.12B
| $254K | 0.14% |
9,075
+7,579
| +507% | +$212K |
|
|
SACH
144
Sachem Capital Corp
SACH
$59.7M
| $248K | 0.14% |
+48,467
| New | +$248K |
|
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $246K | 0.13% |
+5,197
| New | +$246K |
|
146
Hillenbrand
HI
$1.85B
| $245K | 0.13% |
5,556
-676
| -11% | -$29.8K |
|
147
iShares MBS ETF
MBB
$41.3B
| $243K | 0.13% |
2,383
+1
| +0% | +$102 |
|
|
FRG
148
DELISTED
Franchise Group, Inc.
FRG
| $243K | 0.13% |
5,872
+5,452
| +1,298% | +$226K |
|
149
Mastech Digital
MHH
$94.2M
| $242K | 0.13% |
13,109
-729
| -5% | -$13.5K |
|
150
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $239K | 0.13% |
1,505
+247
| +20% | +$39.2K |
|