TC
Truvestments Capital Portfolio holdings
AUM
$500M
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
+$199M
(+9.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
680
New
57
Increased
234
Reduced
72
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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.21% |
6,195
+302
| +5% | +$20.1K |
|
102
Nike
NKE
$110B
| $408K | 0.2% |
2,450
-119
| -5% | -$19.8K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.2% |
9,412
+457
| +5% | +$19.8K |
|
104
Lam Research
LRCX
$124B
| $406K | 0.2% |
565
+51
| +10% | +$36.6K |
|
105
Tesla
TSLA
$1.08T
| $405K | 0.2% |
383
+2
| +0.5% | +$2.12K |
|
106
Helios Technologies
HLIO
$1.75B
| $394K | 0.2% |
3,750
| – | – |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $388K | 0.19% |
3,720
+170
| +5% | +$17.7K |
|
108
Walmart
WMT
$793B
| $386K | 0.19% |
2,670
| – | – |
|
109
PepsiCo
PEP
$203B
| $383K | 0.19% |
2,203
+8
| +0.4% | +$1.39K |
|
110
Duke Energy
DUK
$94.5B
| $380K | 0.19% |
3,625
-397
| -10% | -$41.6K |
|
111
Western Digital
WDC
$29.8B
| $376K | 0.19% |
5,759
| – | – |
|
112
DocuSign
DOCU
$15.3B
| $374K | 0.19% |
2,456
+326
| +15% | +$49.6K |
|
113
JPMorgan Chase
JPM
$824B
| $374K | 0.19% |
2,363
-760
| -24% | -$120K |
|
|
114
Dell
DELL
$83.9B
| $366K | 0.18% |
6,510
+288
| +5% | -$324K |
|
115
Itron
ITRI
$5.53B
| $363K | 0.18% |
5,305
+283
| +6% | +$19.4K |
|
116
Universal Display
OLED
$6.61B
| $359K | 0.18% |
2,178
+95
| +5% | +$15.7K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $352K | 0.18% |
1,723
+1
| +0.1% | +$204 |
|
118
Blue Owl Capital
OBDC
$7.27B
| $348K | 0.17% |
24,552
+366
| +2% | +$5.19K |
|
|
PLAN
119
DELISTED
Anaplan, Inc.
PLAN
| $344K | 0.17% |
7,504
+422
| +6% | +$19.3K |
|
120
Lowe's Companies
LOW
$146B
| $336K | 0.17% |
1,301
+3
| +0.2% | +$775 |
|
121
Hillenbrand
HI
$1.75B
| $324K | 0.16% |
6,232
+240
| +4% | +$12.5K |
|
122
Union Pacific
UNP
$132B
| $324K | 0.16% |
1,285
+7
| +0.5% | +$1.77K |
|
|
123
Vanguard Growth ETF
VUG
$185B
| $318K | 0.16% |
990
+845
| +583% | +$271K |
|
124
NCR Voyix
VYX
$1.76B
| $317K | 0.16% |
7,897
+278
| +4% | +$11.2K |
|
125
Teladoc Health
TDOC
$1.37B
| $315K | 0.16% |
3,432
-25
| -0.7% | -$2.3K |
|