TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+10.21%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+9.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
680
New
57
Increased
234
Reduced
72
Closed
66
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$307K |
| 2 |
Vanguard Growth ETF
VUG
|
$271K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
Vanguard Value ETF
VTV
|
$199K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$543K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$365K |
| 3 |
Dell
DELL
|
$324K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$286K |
| 5 |
IBM
IBM
|
$146K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.56M | 0.79% |
469
+3
| +0.6% | +$10K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.75% |
50,629
+681
| +1% | +$20K |
|
53
Brookfield Renewable
BEPC
$5.92B
| $1.48M | 0.74% |
40,266
-698
| -2% | -$25.7K |
|
|
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.47M | 0.74% |
155,586
+1,378
| +0.9% | +$13K |
|
55
Zscaler
ZS
$42.1B
| $1.46M | 0.73% |
4,546
+88
| +2% | +$28.3K |
|
56
Synaptics
SYNA
$2.62B
| $1.29M | 0.65% |
4,438
+13
| +0.3% | +$3.76K |
|
57
Mativ Holdings
MATV
$666M
| $1.24M | 0.62% |
41,430
+422
| +1% | +$12.6K |
|
58
NVIDIA
NVDA
$4.15T
| $1.23M | 0.62% |
4,167
+90
| +2% | +$26.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $969K | 0.49% |
335
| – | – |
|
60
Applied Materials
AMAT
$124B
| $931K | 0.47% |
5,915
+172
| +3% | +$27.1K |
|
61
Cisco
CSCO
$268B
| $917K | 0.46% |
14,465
-225
| -2% | -$14.3K |
|
62
Nova
NVMI
$7.08B
| $901K | 0.45% |
6,148
+41
| +0.7% | +$6.01K |
|
63
Marvell Technology
MRVL
$53.7B
| $872K | 0.44% |
9,971
+197
| +2% | +$17.2K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $846K | 0.42% |
292
+6
| +2% | +$17.4K |
|
65
Pfizer
PFE
$141B
| $810K | 0.41% |
13,716
-794
| -5% | -$46.9K |
|
66
MongoDB
MDB
$25.5B
| $794K | 0.4% |
1,500
+138
| +10% | +$73K |
|
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $763K | 0.38% |
12,769
+746
| +6% | +$44.6K |
|
68
Ambarella
AMBA
$3.36B
| $758K | 0.38% |
3,738
-50
| -1% | -$10.1K |
|
69
Ultra Clean Holdings
UCTT
$1.06B
| $750K | 0.38% |
13,077
+313
| +2% | +$18K |
|
70
CVS Health
CVS
$93B
| $750K | 0.38% |
7,268
+119
| +2% | +$12.3K |
|
71
Intuit
INTU
$187B
| $721K | 0.36% |
1,120
+31
| +3% | +$20K |
|
72
Micron Technology
MU
$133B
| $714K | 0.36% |
7,669
+237
| +3% | +$22.1K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $706K | 0.35% |
2,099
+47
| +2% | +$15.8K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $684K | 0.34% |
25,642
+868
| +4% | +$23.2K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $678K | 0.34% |
5,922
+507
| +9% | +$58K |
|