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 | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $143K | 0.09% |
5,132
| – | – |
|
177
O'Reilly Automotive
ORLY
$87.9B
| $141K | 0.09% |
200
| – | – |
|
|
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $141K | 0.09% |
3,514
+269
| +8% | +$10.8K |
|
179
NCR Voyix
VYX
$1.74B
| $140K | 0.09% |
7,345
-181
| -2% | -$3.45K |
|
180
Barrett Business Services
BBSI
$1.24B
| $136K | 0.09% |
1,748
+2
| +0.1% | +$156 |
|
181
Coca-Cola
KO
$296B
| $133K | 0.08% |
2,380
-470
| -16% | -$26.3K |
|
182
Ametek
AME
$42.3B
| $131K | 0.08% |
1,157
+1
| +0.1% | +$113 |
|
183
Tri Pointe Homes
TPH
$3.1B
| $129K | 0.08% |
8,518
| – | – |
|
184
American Express
AXP
$225B
| $129K | 0.08% |
959
-149
| -13% | -$20K |
|
185
Archer Daniels Midland
ADM
$29.6B
| $128K | 0.08% |
1,595
+6
| +0.4% | +$482 |
|
186
Tanger
SKT
$3.84B
| $126K | 0.08% |
9,197
+49
| +0.5% | +$671 |
|
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $125K | 0.08% |
2,951
-67
| -2% | -$2.84K |
|
188
Danaher
DHR
$143B
| $121K | 0.08% |
467
+86
| +23% | +$22.3K |
|
189
eBay
EBAY
$41B
| $119K | 0.08% |
3,229
+4
| +0.1% | +$147 |
|
190
Neurocrine Biosciences
NBIX
$13.5B
| $118K | 0.07% |
1,113
| – | – |
|
191
Zoom
ZM
$24.9B
| $116K | 0.07% |
1,578
-60
| -4% | -$4.41K |
|
192
BJs Wholesale Club
BJ
$12.7B
| $113K | 0.07% |
1,558
+27
| +2% | +$1.96K |
|
193
Corning
GLW
$59.3B
| $112K | 0.07% |
3,871
-1,354
| -26% | -$39.2K |
|
194
Molson Coors Class B
TAP
$9.85B
| $112K | 0.07% |
2,342
+11
| +0.5% | +$526 |
|
195
Eli Lilly
LLY
$659B
| $111K | 0.07% |
343
| – | – |
|
196
Wabash National
WNC
$450M
| $111K | 0.07% |
7,164
+1,019
| +17% | +$15.8K |
|
|
ILPT
197
Industrial Logistics Properties Trust
ILPT
$392M
| $110K | 0.07% |
20,007
-4,855
| -20% | -$26.7K |
|
198
nVent Electric
NVT
$14.3B
| $110K | 0.07% |
3,489
+17
| +0.5% | +$536 |
|
199
ON Semiconductor
ON
$19.5B
| $110K | 0.07% |
1,757
+500
| +40% | +$31.3K |
|
200
lululemon athletica
LULU
$23.7B
| $104K | 0.07% |
371
| – | – |
|