TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
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
+$17.9M
(+9.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
680
New
56
Increased
231
Reduced
76
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 | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$25.5B
| $651K | 0.33% |
7,100
+157
| +2% | +$14.4K |
|
77
Synopsys
SNPS
$111B
| $641K | 0.32% |
1,739
+47
| +3% | +$17.3K |
|
78
HubSpot
HUBS
$25.7B
| $631K | 0.32% |
958
+267
| +39% | +$176K |
|
79
Box
BOX
$4.75B
| $625K | 0.31% |
23,852
+729
| +3% | +$19.1K |
|
|
XYZ
80
Block, Inc.
XYZ
$45.7B
| $624K | 0.31% |
3,863
+365
| +10% | +$59K |
|
81
TE Connectivity
TEL
$61.7B
| $618K | 0.31% |
3,829
+125
| +3% | +$20.2K |
|
82
Adobe
ADBE
$148B
| $609K | 0.31% |
1,074
+136
| +14% | +$77.1K |
|
83
Waste Management
WM
$88.6B
| $601K | 0.3% |
3,603
+9
| +0.3% | +$1.5K |
|
84
Walt Disney
DIS
$212B
| $600K | 0.3% |
3,876
+191
| +5% | +$29.6K |
|
85
Oneok
OKE
$45.7B
| $569K | 0.29% |
9,685
-79
| -0.8% | -$4.64K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $565K | 0.28% |
1,189
-7
| -0.6% | -$3.33K |
|
87
Salesforce
CRM
$239B
| $553K | 0.28% |
2,178
+270
| +14% | +$68.6K |
|
88
Dynatrace
DT
$15.1B
| $545K | 0.27% |
9,024
+196
| +2% | +$11.8K |
|
89
Power Integrations
POWI
$2.52B
| $543K | 0.27% |
5,850
+197
| +3% | +$18.3K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $540K | 0.27% |
6,452
+6
| +0.1% | +$502 |
|
91
Ziff Davis
ZD
$1.56B
| $540K | 0.27% |
4,872
-443
| -8% | -$49.1K |
|
92
KLA
KLAC
$119B
| $515K | 0.26% |
1,197
+2
| +0.2% | +$860 |
|
93
Dominion Energy
D
$49.7B
| $506K | 0.25% |
6,445
-75
| -1% | -$5.89K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $498K | 0.25% |
2,865
+35
| +1% | +$6.08K |
|
95
Lockheed Martin
LMT
$108B
| $466K | 0.23% |
1,311
+60
| +5% | +$21.3K |
|
96
Cognex
CGNX
$7.55B
| $450K | 0.23% |
5,789
+237
| +4% | +$18.4K |
|
97
ACM Research
ACMR
$1.76B
| $435K | 0.22% |
15,309
+639
| +4% | +$18.2K |
|
98
Brookfield Infrastructure Partners
BIP
$14.1B
| $427K | 0.21% |
10,524
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $417K | 0.21% |
11,086
+27
| +0.2% | +$1.02K |
|
100
Match Group
MTCH
$9.18B
| $412K | 0.21% |
3,126
+174
| +6% | +$22.9K |
|