TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
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
-$12.3M
(-7.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31
Top Buys
| 1 |
AFCG
AFC Gamma
AFCG
|
$219K |
| 2 |
Union Pacific
UNP
|
$185K |
| 3 |
Whirlpool
WHR
|
$173K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$170K |
| 5 |
STAG Industrial
STAG
|
$160K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Apple
AAPL
|
$317K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$166K |
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 | |
|---|---|---|---|---|---|---|
201
BellRing Brands
BRBR
$4.97B
| $101K | 0.06% |
4,921
| – | – |
|
202
AMN Healthcare
AMN
$799M
| $100K | 0.06% |
940
| – | – |
|
203
Chevron
CVX
$310B
| $100K | 0.06% |
695
-8
| -1% | -$1.15K |
|
204
Teladoc Health
TDOC
$1.38B
| $98K | 0.06% |
3,871
-23
| -0.6% | -$582 |
|
205
Advanced Micro Devices
AMD
$245B
| $93K | 0.06% |
1,473
| – | – |
|
206
Novo Nordisk
NVO
$245B
| $90K | 0.06% |
1,802
+2
| +0.1% | +$100 |
|
207
Campbell Soup
CPB
$10.1B
| $88K | 0.06% |
1,874
| – | – |
|
208
iShares Russell 3000 ETF
IWV
$16.7B
| $88K | 0.06% |
425
-11
| -3% | -$2.28K |
|
209
AeroVironment
AVAV
$11.3B
| $86K | 0.05% |
1,028
-11
| -1% | -$920 |
|
210
Prudential Financial
PRU
$37.2B
| $86K | 0.05% |
1,002
+4
| +0.4% | +$343 |
|
211
BorgWarner
BWA
$9.53B
| $85K | 0.05% |
3,077
+1,197
| +64% | +$33.1K |
|
212
Valero Energy
VLO
$48.7B
| $85K | 0.05% |
800
| – | – |
|
213
DuPont de Nemours
DD
$32.6B
| $80K | 0.05% |
1,591
+7
| +0.4% | +$352 |
|
214
Teradyne
TER
$19.1B
| $79K | 0.05% |
1,047
| – | – |
|
|
NXGN
215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $78K | 0.05% |
4,433
| – | – |
|
216
Fox Class A
FOXA
$27.4B
| $77K | 0.05% |
2,498
+11
| +0.4% | +$339 |
|
217
Emerson Electric
EMR
$74.6B
| $74K | 0.05% |
1,017
-1,243
| -55% | -$90.4K |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $74K | 0.05% |
783
+6
| +0.8% | +$567 |
|
219
LCI Industries
LCII
$2.57B
| $73K | 0.05% |
717
+4
| +0.6% | +$407 |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $70K | 0.04% |
+500
| New | +$70K |
|
221
Consensus Cloud Solutions
CCSI
$509M
| $69K | 0.04% |
1,455
-155
| -10% | -$7.35K |
|
222
Covenant Logistics
CVLG
$599M
| $69K | 0.04% |
4,814
+2,000
| +71% | +$28.7K |
|
223
General Dynamics
GD
$86.8B
| $69K | 0.04% |
325
+2
| +0.6% | +$425 |
|
224
Blackrock
BLK
$170B
| $68K | 0.04% |
123
+1
| +0.8% | +$553 |
|
225
Sysco
SYY
$39.4B
| $65K | 0.04% |
913
+4
| +0.4% | +$285 |
|