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 | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.74B
| $184K | 0.12% |
5,007
+17
| +0.3% | +$625 |
|
|
XYZ
152
Block, Inc.
XYZ
$46.5B
| $184K | 0.12% |
3,349
-70
| -2% | -$3.85K |
|
153
Vanguard Growth ETF
VUG
$183B
| $182K | 0.11% |
849
+2
| +0.2% | +$429 |
|
154
Mastech Digital
MHH
$94.2M
| $181K | 0.11% |
12,279
-207
| -2% | -$3.05K |
|
155
Universal Display
OLED
$6.58B
| $176K | 0.11% |
1,868
-151
| -7% | -$14.2K |
|
156
ACM Research
ACMR
$1.77B
| $175K | 0.11% |
14,074
-229
| -2% | -$2.85K |
|
157
Oracle
ORCL
$633B
| $175K | 0.11% |
2,867
+572
| +25% | +$34.9K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $174K | 0.11% |
1,817
-45
| -2% | -$4.31K |
|
159
Vanguard Value ETF
VTV
$143B
| $170K | 0.11% |
1,379
+9
| +0.7% | +$1.11K |
|
160
Ulta Beauty
ULTA
$23.9B
| $168K | 0.11% |
420
+4
| +1% | +$1.6K |
|
161
Match Group
MTCH
$8.9B
| $166K | 0.1% |
3,407
-36
| -1% | -$1.75K |
|
162
Herc Holdings
HRI
$4.37B
| $165K | 0.1% |
1,584
+3
| +0.2% | +$313 |
|
163
Skyworks Solutions
SWKS
$10.8B
| $165K | 0.1% |
1,935
-27
| -1% | -$2.3K |
|
164
Take-Two Interactive
TTWO
$44.4B
| $165K | 0.1% |
1,516
-12
| -0.8% | -$1.31K |
|
165
Lowe's Companies
LOW
$145B
| $161K | 0.1% |
857
+3
| +0.4% | +$564 |
|
|
AYX
166
DELISTED
Alteryx, Inc.
AYX
| $161K | 0.1% |
2,890
-225
| -7% | -$12.5K |
|
167
Merck
MRK
$214B
| $160K | 0.1% |
1,855
-396
| -18% | -$34.2K |
|
168
iShares MBS ETF
MBB
$40.7B
| $158K | 0.1% |
1,729
-29
| -2% | -$2.65K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $156K | 0.1% |
4,293
+14
| +0.3% | +$509 |
|
170
Western Digital
WDC
$28.4B
| $154K | 0.1% |
4,718
-1,041
| -18% | -$34K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $151K | 0.1% |
1,246
+5
| +0.4% | +$606 |
|
172
Abbott
ABT
$229B
| $150K | 0.09% |
1,551
+6
| +0.4% | +$580 |
|
173
Essential Utilities
WTRG
$10.9B
| $146K | 0.09% |
3,525
+19
| +0.5% | +$787 |
|
174
DocuSign
DOCU
$15B
| $144K | 0.09% |
2,686
-47
| -2% | -$2.52K |
|
175
FedEx
FDX
$52.9B
| $143K | 0.09% |
962
+172
| +22% | +$25.6K |
|