TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$37.9B
$1.01M 0.22%
14,859
+10,426
CLH icon
102
Clean Harbors
CLH
$11.1B
$1M 0.22%
5,077
+468
URBN icon
103
Urban Outfitters
URBN
$5.73B
$943K 0.2%
+17,993
LULU icon
104
lululemon athletica
LULU
$19.7B
$938K 0.2%
3,315
+810
ADM icon
105
Archer Daniels Midland
ADM
$27.4B
$924K 0.2%
19,250
-30,941
SHOP icon
106
Shopify
SHOP
$198B
$908K 0.2%
9,507
+8,940
IBM icon
107
IBM
IBM
$286B
$906K 0.2%
3,643
+1,004
ARE icon
108
Alexandria Real Estate Equities
ARE
$9.61B
$894K 0.19%
9,663
-14,566
STRL icon
109
Sterling Infrastructure
STRL
$11.6B
$892K 0.19%
7,878
+809
POWL icon
110
Powell Industries
POWL
$4.41B
$891K 0.19%
5,232
+759
INTA icon
111
Intapp
INTA
$3.12B
$857K 0.19%
+14,683
MOD icon
112
Modine Manufacturing
MOD
$8.23B
$850K 0.18%
11,076
+2,690
NVMI icon
113
Nova
NVMI
$9.12B
$831K 0.18%
4,506
-526
SON icon
114
Sonoco
SON
$4.01B
$817K 0.18%
17,300
-29,282
QTWO icon
115
Q2 Holdings
QTWO
$4.5B
$795K 0.17%
9,939
+8,057
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$774K 0.17%
3,668
+3,348
KLAC icon
117
KLA
KLAC
$157B
$772K 0.17%
1,135
-203
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$739M
$766K 0.17%
+16,736
WSM icon
119
Williams-Sonoma
WSM
$24B
$742K 0.16%
+4,695
LLY icon
120
Eli Lilly
LLY
$827B
$727K 0.16%
880
+207
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.68B
$723K 0.16%
38,117
+37,392
EAT icon
122
Brinker International
EAT
$4.56B
$721K 0.16%
4,837
+4,519
EXPE icon
123
Expedia Group
EXPE
$31.9B
$719K 0.16%
4,279
+2,891
SBUX icon
124
Starbucks
SBUX
$97.3B
$715K 0.16%
7,294
-3,418
WMT icon
125
Walmart
WMT
$818B
$708K 0.15%
8,061
+115
3 4
5
6 7