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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$148B
| $500K | 0.35% |
6,651
+573
| +9% | +$43.1K |
|
77
Brookfield Infrastructure Partners
BIP
$14.4B
| $492K | 0.34% |
14,960
-357
| -2% | -$11.7K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.83T
| $490K | 0.34% |
5,600
-1,320
| -19% | -$116K |
|
79
Intuit
INTU
$187B
| $484K | 0.34% |
1,274
+97
| +8% | +$36.9K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $481K | 0.33% |
4,012
-34
| -0.8% | -$4.08K |
|
81
PepsiCo
PEP
$193B
| $472K | 0.33% |
3,184
+16
| +0.5% | +$2.37K |
|
|
SDC
82
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $464K | 0.32% |
38,901
+3,309
| +9% | +$39.5K |
|
83
iShares S&P 500 Growth ETF
IVW
$64.1B
| $455K | 0.32% |
7,132
+1,776
| +33% | +$113K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.3% |
8,083
+828
| +11% | +$44.8K |
|
85
iShares MBS ETF
MBB
$41.5B
| $434K | 0.3% |
3,943
| – | – |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $434K | 0.3% |
4,682
+448
| +11% | +$41.5K |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $428K | 0.3% |
2,997
+292
| +11% | +$41.7K |
|
88
MongoDB
MDB
$26.4B
| $426K | 0.3% |
1,189
+110
| +10% | +$39.4K |
|
89
Dominion Energy
D
$49.3B
| $424K | 0.29% |
5,654
-83
| -1% | -$6.22K |
|
90
NVIDIA
NVDA
$4.13T
| $417K | 0.29% |
32,000
+2,760
| +9% | +$36K |
|
91
DocuSign
DOCU
$16.5B
| $416K | 0.29% |
1,876
+172
| +10% | +$38.1K |
|
92
Waste Management
WM
$87.8B
| $416K | 0.29% |
3,528
+11
| +0.3% | +$1.3K |
|
93
Applied Materials
AMAT
$129B
| $410K | 0.28% |
4,762
+536
| +13% | +$46.1K |
|
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$822M
| $409K | 0.28% |
7,623
-43
| -0.6% | -$2.31K |
|
95
Technology Select Sector SPDR Fund
XLK
$84.7B
| $404K | 0.28% |
3,114
+40
| +1% | +$5.19K |
|
|
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
| $404K | 0.28% |
5,623
+562
| +11% | +$40.4K |
|
97
Synaptics
SYNA
$2.72B
| $401K | 0.28% |
4,163
+415
| +11% | +$40K |
|
98
Oneok
OKE
$44.9B
| $394K | 0.27% |
10,277
+3
| +0% | +$115 |
|
|
99
Western Digital
WDC
$32.3B
| $394K | 0.27% |
9,420
-996
| -10% | -$41.7K |
|
100
CVS Health
CVS
$88.6B
| $390K | 0.27% |
5,722
-109
| -2% | -$7.43K |
|