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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $212K | 0.12% |
2,979
-99
| -3% | -$7.05K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.5B
| $210K | 0.12% |
3,419
-184
| -5% | -$11.3K |
|
153
Merck
MRK
$214B
| $205K | 0.12% |
+2,251
| New | +$205K |
|
154
Hillenbrand
HI
$1.74B
| $204K | 0.12% |
4,990
-566
| -10% | -$23.1K |
|
155
Universal Display
OLED
$6.58B
| $204K | 0.12% |
2,019
-86
| -4% | -$8.69K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $190K | 0.11% |
1,862
-658
| -26% | -$67.1K |
|
157
Builders FirstSource
BLDR
$15.2B
| $189K | 0.11% |
3,519
-140
| -4% | -$7.52K |
|
158
Vanguard Growth ETF
VUG
$183B
| $189K | 0.11% |
847
-144
| -15% | -$32.1K |
|
159
Take-Two Interactive
TTWO
$44.4B
| $187K | 0.11% |
+1,528
| New | +$187K |
|
160
Mastech Digital
MHH
$94.2M
| $186K | 0.11% |
12,486
-623
| -5% | -$9.28K |
|
161
Skyworks Solutions
SWKS
$10.8B
| $182K | 0.11% |
1,962
-35
| -2% | -$3.25K |
|
162
Marathon Petroleum
MPC
$54.8B
| $181K | 0.11% |
+2,200
| New | +$181K |
|
163
Vanguard Value ETF
VTV
$143B
| $181K | 0.11% |
1,370
+9
| +0.7% | +$1.19K |
|
164
Emerson Electric
EMR
$73.9B
| $180K | 0.11% |
2,260
+12
| +0.5% | +$956 |
|
165
FedEx
FDX
$52.9B
| $179K | 0.1% |
+790
| New | +$179K |
|
166
Coca-Cola
KO
$297B
| $179K | 0.1% |
+2,850
| New | +$179K |
|
167
Zoom
ZM
$24.5B
| $177K | 0.1% |
+1,638
| New | +$177K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $175K | 0.1% |
4,279
-294
| -6% | -$12K |
|
169
Shake Shack
SHAK
$4.25B
| $172K | 0.1% |
4,347
+589
| +16% | +$23.3K |
|
170
iShares MBS ETF
MBB
$40.7B
| $171K | 0.1% |
1,758
-625
| -26% | -$60.8K |
|
171
Abbott
ABT
$229B
| $168K | 0.1% |
1,545
-318
| -17% | -$34.6K |
|
|
NPTN
172
DELISTED
NEOPHOTONICS CORP
NPTN
| $166K | 0.1% |
10,578
-870
| -8% | -$13.7K |
|
173
Corning
GLW
$58.7B
| $165K | 0.1% |
+5,225
| New | +$165K |
|
174
Essential Utilities
WTRG
$10.9B
| $161K | 0.09% |
+3,506
| New | +$161K |
|
175
Oracle
ORCL
$633B
| $160K | 0.09% |
2,295
-148
| -6% | -$10.3K |
|