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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$818B
| $273K | 0.16% |
2,423
+49
| +2% | +$5.52K |
|
|
127
Warner Bros
WBD
$28.1B
| $271K | 0.16% |
+20,166
| New | +$271K |
|
128
Tesla
TSLA
$1.06T
| $268K | 0.16% |
398
+8
| +2% | +$5.39K |
|
129
Dell
DELL
$81B
| $265K | 0.16% |
5,733
-387
| -6% | -$17.9K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $265K | 0.16% |
2,325
-173
| -7% | -$19.7K |
|
131
Ambarella
AMBA
$3.23B
| $262K | 0.15% |
4,008
-29
| -0.7% | -$1.9K |
|
132
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $262K | 0.15% |
2,091
+586
| +39% | +$73.4K |
|
133
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $261K | 0.15% |
7,330
+1,984
| +37% | +$70.6K |
|
134
Western Digital
WDC
$27.9B
| $258K | 0.15% |
5,759
| – | – |
|
135
Exxon Mobil
XOM
$486B
| $254K | 0.15% |
2,972
-123
| -4% | -$10.5K |
|
136
Brookfield Renewable
BEP
$7.07B
| $252K | 0.15% |
7,229
-361
| -5% | -$12.6K |
|
137
Nike
NKE
$110B
| $250K | 0.15% |
2,450
| – | – |
|
138
Helios Technologies
HLIO
$1.75B
| $248K | 0.15% |
3,750
| – | – |
|
139
Itron
ITRI
$5.53B
| $244K | 0.14% |
4,931
-193
| -4% | -$9.55K |
|
140
Match Group
MTCH
$8.84B
| $243K | 0.14% |
3,443
+43
| +1% | +$3.04K |
|
141
Union Pacific
UNP
$130B
| $242K | 0.14% |
1,134
-72
| -6% | -$15.4K |
|
142
ACM Research
ACMR
$1.78B
| $241K | 0.14% |
14,303
-508
| -3% | -$8.56K |
|
143
General Mills
GIS
$26.4B
| $238K | 0.14% |
3,160
-71
| -2% | -$5.35K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $238K | 0.14% |
1,728
-6
| -0.3% | -$826 |
|
145
NCR Voyix
VYX
$1.78B
| $234K | 0.14% |
7,526
-209
| -3% | -$6.5K |
|
146
Cognex
CGNX
$7.31B
| $229K | 0.13% |
5,391
-207
| -4% | -$8.79K |
|
147
RTX Corp
RTX
$212B
| $228K | 0.13% |
2,375
-257
| -10% | -$24.7K |
|
148
Lam Research
LRCX
$122B
| $222K | 0.13% |
521
-21
| -4% | -$8.95K |
|
149
Quest Diagnostics
DGX
$20.3B
| $213K | 0.12% |
1,603
-53
| -3% | -$7.04K |
|
150
Home Depot
HD
$405B
| $213K | 0.12% |
+775
| New | +$213K |
|