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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $247K | 0.16% |
1,731
+3
| +0.2% | +$428 |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $247K | 0.16% |
2,317
-8
| -0.3% | -$853 |
|
128
JPMorgan Chase
JPM
$818B
| $244K | 0.15% |
2,338
-85
| -4% | -$8.87K |
|
129
Exxon Mobil
XOM
$487B
| $242K | 0.15% |
2,776
-196
| -7% | -$17.1K |
|
130
Brookfield Renewable
BEP
$7.1B
| $226K | 0.14% |
7,235
+6
| +0.1% | +$187 |
|
131
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
| $225K | 0.14% |
7,382
+52
| +0.7% | +$1.59K |
|
132
Ambarella
AMBA
$3.23B
| $223K | 0.14% |
3,968
-40
| -1% | -$2.25K |
|
133
Marathon Petroleum
MPC
$54.2B
| $219K | 0.14% |
2,200
| – | – |
|
134
Warner Bros
WBD
$28.1B
| $218K | 0.14% |
18,980
-1,186
| -6% | -$13.6K |
|
135
General Mills
GIS
$26.4B
| $213K | 0.13% |
2,778
-382
| -12% | -$29.3K |
|
136
Builders FirstSource
BLDR
$15.1B
| $209K | 0.13% |
3,546
+27
| +0.8% | +$1.59K |
|
137
Cognex
CGNX
$7.31B
| $206K | 0.13% |
4,973
-418
| -8% | -$17.3K |
|
138
Nike
NKE
$110B
| $204K | 0.13% |
2,450
| – | – |
|
139
Southern Company
SO
$102B
| $204K | 0.13% |
2,997
+18
| +0.6% | +$1.23K |
|
140
Itron
ITRI
$5.53B
| $203K | 0.13% |
4,826
-105
| -2% | -$4.42K |
|
141
Shake Shack
SHAK
$4.22B
| $199K | 0.13% |
4,421
+74
| +2% | +$3.33K |
|
142
Quest Diagnostics
DGX
$20.3B
| $197K | 0.12% |
1,607
+4
| +0.2% | +$490 |
|
143
RTX Corp
RTX
$212B
| $195K | 0.12% |
2,382
+7
| +0.3% | +$573 |
|
144
Omega Healthcare
OHI
$12.5B
| $193K | 0.12% |
6,561
-4,167
| -39% | -$123K |
|
145
Verizon
VZ
$186B
| $192K | 0.12% |
5,065
-483
| -9% | -$18.3K |
|
146
Helios Technologies
HLIO
$1.76B
| $190K | 0.12% |
3,750
| – | – |
|
147
Dell
DELL
$80.9B
| $189K | 0.12% |
5,526
-207
| -4% | -$7.08K |
|
148
Home Depot
HD
$405B
| $187K | 0.12% |
677
-98
| -13% | -$27.1K |
|
149
Lam Research
LRCX
$122B
| $186K | 0.12% |
508
-13
| -2% | -$4.76K |
|
150
CSX Corp
CSX
$60B
| $185K | 0.12% |
6,928
-3,980
| -36% | -$106K |
|