TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+16.66%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$33.5M
(+30%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
632
New
316
Increased
170
Reduced
26
Closed
6
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
+$1.45M |
| 2 |
Teladoc Health
TDOC
|
+$426K |
| 3 |
Ambarella
AMBA
|
+$354K |
| 4 |
HubSpot
HUBS
|
+$267K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$247K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$442K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 3 |
Apple
AAPL
|
+$87.6K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$55.8K |
| 5 |
Western Digital
WDC
|
+$41.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Real Estate | 10.95% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.5B
| $44K | 0.03% |
953
-688
| -42% | -$31.8K |
|
277
Precigen
PGEN
$1.22B
| $44K | 0.03% |
+4,360
| New | +$44K |
|
278
Viatris
VTRS
$11.9B
| $44K | 0.03% |
+2,393
| New | +$44K |
|
279
Dover
DOV
$24.1B
| $43K | 0.03% |
343
+171
| +99% | +$21.4K |
|
280
Newell Brands
NWL
$2.54B
| $42K | 0.03% |
+2,023
| New | +$42K |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $42K | 0.03% |
+1,648
| New | +$42K |
|
282
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $41K | 0.03% |
+1,842
| New | +$41K |
|
283
Uber
UBER
$196B
| $41K | 0.03% |
804
| – | – |
|
284
WisdomTree International Equity Fund
DWM
$599M
| $40K | 0.03% |
+795
| New | +$40K |
|
285
ProShares Ultra Technology
ROM
$811M
| $40K | 0.03% |
1,144
+216
| +23% | +$7.55K |
|
286
Ulta Beauty
ULTA
$23.1B
| $40K | 0.03% |
+142
| New | +$40K |
|
|
GBT
287
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $40K | 0.03% |
+925
| New | +$40K |
|
288
Conduent
CNDT
$442M
| $39K | 0.03% |
+8,278
| New | +$39K |
|
289
Unilever
UL
$154B
| $39K | 0.03% |
653
| – | – |
|
|
NPTN
290
DELISTED
NEOPHOTONICS CORP
NPTN
| $39K | 0.03% |
+4,329
| New | +$39K |
|
291
BellRing Brands
BRBR
$4.63B
| $38K | 0.03% |
+1,581
| New | +$38K |
|
292
Camping World
CWH
$1.06B
| $37K | 0.03% |
+1,448
| New | +$37K |
|
293
National Grid
NGG
$70.1B
| $37K | 0.03% |
692
| – | – |
|
294
Barrett Business Services
BBSI
$1.18B
| $36K | 0.03% |
+2,144
| New | +$36K |
|
295
Vanguard Growth ETF
VUG
$188B
| $36K | 0.03% |
+145
| New | +$36K |
|
296
Cencora
COR
$57.4B
| $35K | 0.02% |
+365
| New | +$35K |
|
297
Fox Class B
FOX
$23.1B
| $35K | 0.02% |
+1,235
| New | +$35K |
|
298
Norwegian Cruise Line
NCLH
$11.5B
| $35K | 0.02% |
+1,400
| New | +$35K |
|
299
Nutrien
NTR
$27.9B
| $35K | 0.02% |
726
+157
| +28% | +$7.57K |
|
|
EPAY
300
DELISTED
Bottomline Technologies Inc
EPAY
| $35K | 0.02% |
+668
| New | +$35K |
|