TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
+$379K |
| 2 |
BorgWarner
BWA
|
+$330K |
| 3 |
Automatic Data Processing
ADP
|
+$243K |
| 4 |
Amazon
AMZN
|
+$132K |
| 5 |
Union Pacific
UNP
|
+$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$1.95M |
| 2 |
3M
MMM
|
+$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$226K |
| 4 |
Merck
MRK
|
+$210K |
| 5 |
Chevron
CVX
|
+$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16B
| $26.2K | 0.01% |
447
+247
| +124% | +$14.5K |
|
352
Palantir
PLTR
$396B
| $26.2K | 0.01% |
1,635
+700
| +75% | +$11.2K |
|
353
Cigna
CI
$80.7B
| $26.1K | 0.01% |
91
| – | – |
|
354
Wells Fargo
WFC
$257B
| $25.3K | 0.01% |
620
-17
| -3% | -$695 |
|
355
Bank of America
BAC
$371B
| $25.1K | 0.01% |
916
-55
| -6% | -$1.51K |
|
356
Evergy
EVRG
$16.5B
| $25K | 0.01% |
493
| – | – |
|
|
CIM
357
Chimera Investment
CIM
$1.17B
| $24.6K | 0.01% |
1,501
| – | – |
|
358
AllianceBernstein
AB
$4.17B
| $24.4K | 0.01% |
804
-132
| -14% | -$4.01K |
|
359
Dimensional International Value ETF
DFIV
$13.3B
| $24.3K | 0.01% |
+746
| New | +$24.3K |
|
360
Lamb Weston
LW
$7.79B
| $24.3K | 0.01% |
263
+60
| +30% | +$5.55K |
|
361
ProShares Ultra Technology
ROM
$811M
| $24.1K | 0.01% |
616
| – | – |
|
362
ConocoPhillips
COP
$118B
| $24K | 0.01% |
200
| – | – |
|
363
Hudson Technologies
HDSN
$441M
| $23.9K | 0.01% |
1,800
| – | – |
|
364
Vanguard Energy ETF
VDE
$7.34B
| $23.8K | 0.01% |
188
-59
| -24% | -$7.48K |
|
365
Apple Hospitality REIT
APLE
$2.97B
| $23.7K | 0.01% |
1,548
+16
| +1% | +$245 |
|
366
HEICO
HEI
$44.1B
| $23.5K | 0.01% |
145
| – | – |
|
|
X
367
DELISTED
US Steel
X
| $23.3K | 0.01% |
717
+1
| +0.1% | +$32 |
|
368
Teladoc Health
TDOC
$1.32B
| $23.3K | 0.01% |
1,252
-73
| -6% | -$1.36K |
|
369
Littelfuse
LFUS
$6.54B
| $22.9K | 0.01% |
93
+1
| +1% | +$246 |
|
370
CarParts.com
PRTS
$47.5M
| $22.8K | 0.01% |
+5,545
| New | +$22.8K |
|
371
Ally Financial
ALLY
$12.7B
| $22.8K | 0.01% |
+856
| New | +$22.8K |
|
372
Graphic Packaging
GPK
$6.14B
| $22.6K | 0.01% |
1,013
-145
| -13% | -$3.23K |
|
373
ANI Pharmaceuticals
ANIP
$2.11B
| $22.5K | 0.01% |
388
| – | – |
|
374
Magna International
MGA
$12.9B
| $22.2K | 0.01% |
415
| – | – |
|
375
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22.2K | 0.01% |
984
-114
| -10% | -$2.57K |
|