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 | |
|---|---|---|---|---|---|---|
151
Invesco Dividend Achievers ETF
PFM
$724M
| $238K | 0.13% |
6,198
+1,039
| +20% | +$39.9K |
|
152
Builders FirstSource
BLDR
$16.5B
| $236K | 0.13% |
3,659
+117
| +3% | +$7.55K |
|
|
ILPT
153
Industrial Logistics Properties Trust
ILPT
$407M
| $232K | 0.13% |
+10,220
| New | +$232K |
|
154
NNN REIT
NNN
$8.18B
| $232K | 0.13% |
+5,168
| New | +$232K |
|
155
Realty Income
O
$54.2B
| $232K | 0.13% |
+3,351
| New | +$232K |
|
156
Blackstone
BX
$133B
| $231K | 0.13% |
+1,823
| New | +$231K |
|
|
AYX
157
DELISTED
Alteryx, Inc.
AYX
| $230K | 0.13% |
3,217
-151
| -4% | -$10.8K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $228K | 0.13% |
2,789
+471
| +20% | +$38.5K |
|
159
Quest Diagnostics
DGX
$20.5B
| $227K | 0.12% |
1,656
+4
| +0.2% | +$548 |
|
160
Southern Company
SO
$101B
| $223K | 0.12% |
3,078
+118
| +4% | +$8.55K |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | 0.12% |
+4,845
| New | +$223K |
|
162
Abbott
ABT
$231B
| $221K | 0.12% |
1,863
-214
| -10% | -$25.4K |
|
163
Emerson Electric
EMR
$74.6B
| $220K | 0.12% |
2,248
-3
| -0.1% | -$294 |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220K | 0.12% |
4,573
+316
| +7% | +$15.2K |
|
165
General Mills
GIS
$27B
| $219K | 0.12% |
3,231
-240
| -7% | -$16.3K |
|
166
Cummins
CMI
$55.1B
| $218K | 0.12% |
1,061
+1,056
| +21,120% | +$217K |
|
167
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $214K | 0.12% |
5,346
+977
| +22% | +$39.1K |
|
168
eBay
EBAY
$42.3B
| $213K | 0.12% |
3,717
-348
| -9% | -$19.9K |
|
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $209K | 0.11% |
4,371
+5
| +0.1% | +$239 |
|
170
Lowe's Companies
LOW
$151B
| $208K | 0.11% |
1,030
-271
| -21% | -$54.7K |
|
171
American Express
AXP
$227B
| $207K | 0.11% |
1,107
+51
| +5% | +$9.54K |
|
172
Whirlpool
WHR
$5.28B
| $204K | 0.11% |
1,180
+1,096
| +1,305% | +$189K |
|
173
Oracle
ORCL
$654B
| $202K | 0.11% |
2,443
+455
| +23% | +$37.6K |
|
174
Vanguard Value ETF
VTV
$143B
| $201K | 0.11% |
1,361
+7
| +0.5% | +$1.03K |
|
|
NPTN
175
DELISTED
NEOPHOTONICS CORP
NPTN
| $174K | 0.1% |
11,448
-191
| -2% | -$2.9K |
|