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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.9B
| $160K | 0.09% |
+416
| New | +$160K |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $159K | 0.09% |
+1,241
| New | +$159K |
|
178
DocuSign
DOCU
$15B
| $157K | 0.09% |
2,733
-12
| -0.4% | -$689 |
|
179
American Express
AXP
$230B
| $154K | 0.09% |
1,108
+1
| +0.1% | +$139 |
|
|
AYX
180
DELISTED
Alteryx, Inc.
AYX
| $151K | 0.09% |
3,115
-102
| -3% | -$4.94K |
|
181
Lowe's Companies
LOW
$145B
| $149K | 0.09% |
854
-176
| -17% | -$30.7K |
|
182
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $144K | 0.08% |
+5,132
| New | +$144K |
|
183
Tri Pointe Homes
TPH
$3.06B
| $144K | 0.08% |
+8,518
| New | +$144K |
|
184
Herc Holdings
HRI
$4.37B
| $143K | 0.08% |
1,581
-54
| -3% | -$4.88K |
|
185
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $135K | 0.08% |
3,018
-1,353
| -31% | -$60.5K |
|
186
eBay
EBAY
$41.1B
| $134K | 0.08% |
3,225
-492
| -13% | -$20.4K |
|
|
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $132K | 0.08% |
+3,245
| New | +$132K |
|
188
Tanger
SKT
$3.79B
| $130K | 0.08% |
+9,148
| New | +$130K |
|
189
Teladoc Health
TDOC
$1.35B
| $129K | 0.08% |
3,894
+77
| +2% | +$2.55K |
|
190
Ametek
AME
$42.7B
| $127K | 0.07% |
+1,156
| New | +$127K |
|
191
Barrett Business Services
BBSI
$1.25B
| $127K | 0.07% |
+1,746
| New | +$127K |
|
192
Molson Coors Class B
TAP
$9.94B
| $127K | 0.07% |
+2,331
| New | +$127K |
|
193
O'Reilly Automotive
ORLY
$87.6B
| $126K | 0.07% |
+200
| New | +$126K |
|
194
Archer Daniels Midland
ADM
$29.8B
| $123K | 0.07% |
+1,589
| New | +$123K |
|
195
BellRing Brands
BRBR
$5.24B
| $122K | 0.07% |
+4,921
| New | +$122K |
|
|
AFCG
196
AFC Gamma
AFCG
$101M
| $118K | 0.07% |
+7,687
| New | +$118K |
|
197
Advanced Micro Devices
AMD
$263B
| $113K | 0.07% |
+1,473
| New | +$113K |
|
198
Eli Lilly
LLY
$659B
| $111K | 0.07% |
+343
| New | +$111K |
|
199
nVent Electric
NVT
$14.4B
| $109K | 0.06% |
+3,472
| New | +$109K |
|
200
Neurocrine Biosciences
NBIX
$14.1B
| $108K | 0.06% |
+1,113
| New | +$108K |
|