TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$32.9M
(+23%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
702
New
80
Increased
319
Reduced
72
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Amazon
AMZN
|
$969K |
| 4 |
Intel
INTC
|
$555K |
| 5 |
3M
MMM
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 10.81% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nova
NVMI
$7.58B
| $594K | 0.34% |
6,527
+993
| +18% | +$90.4K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $593K | 0.34% |
9,324
+1,241
| +15% | +$78.9K |
|
78
Waste Management
WM
$88.6B
| $579K | 0.33% |
4,489
+961
| +27% | +$124K |
|
79
NVIDIA
NVDA
$4.07T
| $575K | 0.32% |
43,160
+11,160
| +35% | +$149K |
|
80
Intuit
INTU
$188B
| $574K | 0.32% |
1,500
+226
| +18% | +$86.5K |
|
81
Ziff Davis
ZD
$1.56B
| $571K | 0.32% |
5,483
+946
| +21% | +$98.5K |
|
82
Lockheed Martin
LMT
$108B
| $550K | 0.31% |
1,488
+485
| +48% | +$179K |
|
83
Helios Technologies
HLIO
$1.84B
| $546K | 0.31% |
7,500
+3,750
| +100% | +$273K |
|
84
Brookfield Infrastructure Partners
BIP
$14.1B
| $542K | 0.31% |
15,261
+301
| +2% | +$10.7K |
|
85
CVS Health
CVS
$93.6B
| $538K | 0.3% |
7,157
+1,435
| +25% | +$108K |
|
86
Oneok
OKE
$45.7B
| $534K | 0.3% |
10,533
+256
| +2% | +$13K |
|
87
Brookfield Renewable
BEP
$7.06B
| $532K | 0.3% |
12,483
+238
| +2% | +$10.1K |
|
88
Walmart
WMT
$801B
| $530K | 0.3% |
11,712
-690
| -6% | -$31.2K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $530K | 0.3% |
5,703
+1,021
| +22% | +$94.9K |
|
90
Box
BOX
$4.75B
| $521K | 0.29% |
22,686
+4,675
| +26% | +$107K |
|
91
Dell
DELL
$84.4B
| $521K | 0.29% |
11,655
+2,050
| +21% | +$91.6K |
|
92
Marvell Technology
MRVL
$54.6B
| $486K | 0.27% |
9,913
+1,689
| +21% | +$82.8K |
|
93
Universal Display
OLED
$6.91B
| $483K | 0.27% |
2,039
+431
| +27% | +$102K |
|
94
TE Connectivity
TEL
$61.7B
| $481K | 0.27% |
3,724
+715
| +24% | +$92.4K |
|
|
SDC
95
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $478K | 0.27% |
46,327
+7,426
| +19% | +$76.6K |
|
96
PepsiCo
PEP
$200B
| $477K | 0.27% |
3,374
+190
| +6% | +$26.9K |
|
97
Western Digital
WDC
$31.9B
| $475K | 0.27% |
9,420
| – | – |
|
98
Trade Desk
TTD
$25.5B
| $474K | 0.27% |
7,280
+740
| +11% | +$48.2K |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $474K | 0.27% |
3,574
+577
| +19% | +$76.5K |
|
100
Power Integrations
POWI
$2.52B
| $462K | 0.26% |
5,676
+950
| +20% | +$77.3K |
|