TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.39M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
Brookfield Renewable
BEPC
|
$1.01M |
| 4 |
Medtronic
MDT
|
$978K |
| 5 |
Caterpillar
CAT
|
$969K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.53M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$893K |
| 4 |
Dominion Energy
D
|
$877K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$795K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.89% |
| 3 | Real Estate | 10.31% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brookfield Renewable
BEP
$7.06B
| $439K | 0.4% |
12,551
-43,639
| -78% | -$1.53M |
|
77
PepsiCo
PEP
$200B
| $439K | 0.4% |
3,168
-135
| -4% | -$18.7K |
|
78
iShares MBS ETF
MBB
$41.3B
| $435K | 0.39% |
+3,943
| New | +$435K |
|
|
SDC
79
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $415K | 0.38% |
35,592
+14,177
| +66% | +$165K |
|
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $412K | 0.37% |
+7,666
| New | +$412K |
|
81
Home Depot
HD
$417B
| $398K | 0.36% |
1,435
-72
| -5% | -$20K |
|
82
Waste Management
WM
$88.6B
| $397K | 0.36% |
3,517
-3,685
| -51% | -$416K |
|
83
NVIDIA
NVDA
$4.07T
| $395K | 0.36% |
29,240
+5,920
| +25% | +$80K |
|
84
Intuit
INTU
$188B
| $384K | 0.35% |
1,177
+342
| +41% | +$112K |
|
85
Lockheed Martin
LMT
$108B
| $373K | 0.34% |
975
+134
| +16% | +$51.3K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$86B
| $371K | 0.34% |
5,286
-264
| -5% | -$18.5K |
|
87
DocuSign
DOCU
$16.1B
| $367K | 0.33% |
1,704
+547
| +47% | +$118K |
|
88
Technology Select Sector SPDR Fund
XLK
$84.1B
| $358K | 0.32% |
3,074
+79
| +3% | +$9.2K |
|
89
Salesforce
CRM
$239B
| $351K | 0.32% |
1,398
+314
| +29% | +$78.8K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.31% |
4,234
+1,313
| +45% | +$106K |
|
91
CVS Health
CVS
$93.6B
| $340K | 0.31% |
5,831
-13,034
| -69% | -$760K |
|
92
Nike
NKE
$109B
| $322K | 0.29% |
+2,569
| New | +$322K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $322K | 0.29% |
7,255
+3,102
| +75% | +$138K |
|
|
PLAN
94
DELISTED
Anaplan, Inc.
PLAN
| $316K | 0.29% |
5,061
+2,657
| +111% | +$166K |
|
95
Trade Desk
TTD
$25.5B
| $314K | 0.28% |
6,070
+2,400
| +65% | +$124K |
|
96
Adobe
ADBE
$148B
| $310K | 0.28% |
634
+225
| +55% | +$110K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $309K | 0.28% |
5,356
+504
| +10% | +$29.1K |
|
98
Abbott
ABT
$231B
| $305K | 0.28% |
2,809
-223
| -7% | -$24.2K |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $305K | 0.28% |
24,770
+8,729
| +54% | +$107K |
|
100
Synaptics
SYNA
$2.7B
| $301K | 0.27% |
3,748
+1,656
| +79% | +$133K |
|