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 | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.55B
| $455K | 0.25% |
5,410
-85
| -2% | -$7.15K |
|
102
Lockheed Martin
LMT
$108B
| $455K | 0.25% |
1,203
-285
| -19% | -$108K |
|
103
Match Group
MTCH
$9.18B
| $455K | 0.25% |
2,850
-28
| -1% | -$4.47K |
|
104
Synopsys
SNPS
$111B
| $455K | 0.25% |
1,650
-12
| -0.7% | -$3.31K |
|
105
Universal Display
OLED
$6.91B
| $448K | 0.25% |
2,013
-26
| -1% | -$5.79K |
|
106
Salesforce
CRM
$239B
| $443K | 0.24% |
1,815
-200
| -10% | -$48.8K |
|
107
KLA
KLAC
$119B
| $436K | 0.24% |
1,345
+3
| +0.2% | +$972 |
|
108
Ambarella
AMBA
$3.54B
| $424K | 0.23% |
3,976
-340
| -8% | -$36.3K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $424K | 0.23% |
3,671
-387
| -10% | -$44.7K |
|
110
Western Digital
WDC
$31.9B
| $419K | 0.23% |
7,781
-1,639
| -17% | -$88.3K |
|
111
Technology Select Sector SPDR Fund
XLK
$84.1B
| $419K | 0.23% |
2,836
+55
| +2% | +$8.13K |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $414K | 0.23% |
38,908
+483
| +1% | +$5.14K |
|
113
Nike
NKE
$109B
| $397K | 0.22% |
2,569
| – | – |
|
114
Duke Energy
DUK
$93.8B
| $396K | 0.22% |
4,012
-3,639
| -48% | -$359K |
|
|
SDC
115
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $394K | 0.22% |
45,355
-972
| -2% | -$8.44K |
|
116
iShares MBS ETF
MBB
$41.3B
| $387K | 0.21% |
3,578
-408
| -10% | -$44.1K |
|
117
Brookfield Renewable
BEP
$7.06B
| $384K | 0.21% |
9,945
-2,538
| -20% | -$98K |
|
118
HubSpot
HUBS
$25.7B
| $383K | 0.21% |
657
-53
| -7% | -$30.9K |
|
119
Walmart
WMT
$801B
| $376K | 0.21% |
7,992
-3,720
| -32% | -$175K |
|
120
DXC Technology
DXC
$2.65B
| $372K | 0.2% |
9,561
+158
| +2% | +$6.15K |
|
121
Blue Owl Capital
OBDC
$7.33B
| $371K | 0.2% |
25,968
+19
| +0.1% | +$271 |
|
|
PLAN
122
DELISTED
Anaplan, Inc.
PLAN
| $371K | 0.2% |
6,957
+83
| +1% | +$4.43K |
|
123
Omega Healthcare
OHI
$12.7B
| $366K | 0.2% |
10,073
+175
| +2% | +$6.36K |
|
124
Verizon
VZ
$187B
| $363K | 0.2% |
6,485
-6,493
| -50% | -$363K |
|
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $359K | 0.2% |
6,870
-846
| -11% | -$44.2K |
|