TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+5.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
716
New
45
Increased
152
Reduced
213
Closed
90
Top Buys
| 1 |
B&G Foods
BGS
|
$394K |
| 2 |
STAG Industrial
STAG
|
$384K |
| 3 |
Deluxe
DLX
|
$381K |
| 4 |
W.P. Carey
WPC
|
$381K |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$989K |
| 5 |
Microsoft
MSFT
|
$731K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Real Estate | 13.23% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$16.1B
| $583K | 0.32% |
2,084
-183
| -8% | -$51.2K |
|
77
CVS Health
CVS
$93.6B
| $581K | 0.32% |
6,965
-192
| -3% | -$16K |
|
78
Box
BOX
$4.75B
| $575K | 0.32% |
22,492
-194
| -0.9% | -$4.96K |
|
79
Teladoc Health
TDOC
$1.38B
| $567K | 0.31% |
3,408
-208
| -6% | -$34.6K |
|
80
Dell
DELL
$84.4B
| $566K | 0.31% |
11,203
-452
| -4% | -$22.8K |
|
81
Pfizer
PFE
$141B
| $566K | 0.31% |
14,447
-18,138
| -56% | -$711K |
|
82
Adobe
ADBE
$148B
| $539K | 0.3% |
920
-44
| -5% | -$25.8K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $539K | 0.3% |
5,645
-58
| -1% | -$5.54K |
|
84
Trade Desk
TTD
$25.5B
| $534K | 0.29% |
6,905
-375
| -5% | -$29K |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $527K | 0.29% |
1,231
-2,817
| -70% | -$1.21M |
|
86
Intuit
INTU
$188B
| $526K | 0.29% |
1,072
-428
| -29% | -$210K |
|
87
Dynatrace
DT
$15.1B
| $511K | 0.28% |
8,748
-157
| -2% | -$9.17K |
|
88
Waste Management
WM
$88.6B
| $504K | 0.28% |
3,599
-890
| -20% | -$125K |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $504K | 0.28% |
3,494
-80
| -2% | -$11.5K |
|
90
Dominion Energy
D
$49.7B
| $495K | 0.27% |
6,730
+781
| +13% | +$57.4K |
|
91
TE Connectivity
TEL
$61.7B
| $493K | 0.27% |
3,646
-78
| -2% | -$10.5K |
|
92
ACM Research
ACMR
$1.76B
| $489K | 0.27% |
14,346
-333
| -2% | -$11.4K |
|
93
MongoDB
MDB
$26.4B
| $489K | 0.27% |
1,354
-53
| -4% | -$19.1K |
|
94
Itron
ITRI
$5.51B
| $486K | 0.27% |
4,858
-81
| -2% | -$8.1K |
|
95
JPMorgan Chase
JPM
$809B
| $484K | 0.27% |
3,114
-3,165
| -50% | -$492K |
|
96
Virgin Galactic
SPCE
$185M
| $484K | 0.27% |
526
-69
| -12% | -$63.5K |
|
97
Zoom
ZM
$25B
| $481K | 0.26% |
1,243
-29
| -2% | -$11.2K |
|
98
Brookfield Infrastructure Partners
BIP
$14.1B
| $479K | 0.26% |
12,932
-2,329
| -15% | -$86.3K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $468K | 0.26% |
6,438
+6
| +0.1% | +$436 |
|
100
Power Integrations
POWI
$2.52B
| $456K | 0.25% |
5,556
-120
| -2% | -$9.85K |
|