TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+19%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.36M |
| 3 |
Dominion Energy
D
|
$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.23M |
| 5 |
Omega Healthcare
OHI
|
$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$2.29M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $1.01M | 0.22% |
14,859
+10,426
| +235% | +$706K |
|
102
Clean Harbors
CLH
$12.9B
| $1M | 0.22% |
5,077
+468
| +10% | +$92.2K |
|
103
Urban Outfitters
URBN
$6B
| $943K | 0.2% |
+17,993
| New | +$943K |
|
104
lululemon athletica
LULU
$23.8B
| $938K | 0.2% |
3,315
+810
| +32% | +$229K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $924K | 0.2% |
19,250
-30,941
| -62% | -$1.49M |
|
106
Shopify
SHOP
$182B
| $908K | 0.2% |
9,507
+8,940
| +1,577% | +$854K |
|
107
IBM
IBM
$227B
| $906K | 0.2% |
3,643
+1,004
| +38% | +$250K |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $894K | 0.19% |
9,663
-14,566
| -60% | -$1.35M |
|
109
Sterling Infrastructure
STRL
$8.32B
| $892K | 0.19% |
7,878
+809
| +11% | +$91.6K |
|
110
Powell Industries
POWL
$3.1B
| $891K | 0.19% |
5,232
+759
| +17% | +$129K |
|
111
Intapp
INTA
$3.63B
| $857K | 0.19% |
+14,683
| New | +$857K |
|
112
Modine Manufacturing
MOD
$7.02B
| $850K | 0.18% |
11,076
+2,690
| +32% | +$206K |
|
113
Nova
NVMI
$7.08B
| $831K | 0.18% |
4,506
-526
| -10% | -$97K |
|
114
Sonoco
SON
$4.53B
| $817K | 0.18% |
17,300
-29,282
| -63% | -$1.38M |
|
115
Q2 Holdings
QTWO
$4.83B
| $795K | 0.17% |
9,939
+8,057
| +428% | +$645K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $774K | 0.17% |
3,668
+3,348
| +1,046% | +$706K |
|
117
KLA
KLAC
$111B
| $772K | 0.17% |
1,135
-203
| -15% | -$138K |
|
118
Invesco Dividend Achievers ETF
PFM
$718M
| $766K | 0.17% |
+16,736
| New | +$766K |
|
119
Williams-Sonoma
WSM
$23.4B
| $742K | 0.16% |
+4,695
| New | +$742K |
|
120
Eli Lilly
LLY
$661B
| $727K | 0.16% |
880
+207
| +31% | +$171K |
|
121
Norwegian Cruise Line
NCLH
$11.5B
| $723K | 0.16% |
38,117
+37,392
| +5,158% | +$709K |
|
122
Brinker International
EAT
$7.08B
| $721K | 0.16% |
4,837
+4,519
| +1,421% | +$674K |
|
123
Expedia Group
EXPE
$26.3B
| $719K | 0.16% |
4,279
+2,891
| +208% | +$486K |
|
124
Starbucks
SBUX
$99.2B
| $715K | 0.16% |
7,294
-3,418
| -32% | -$335K |
|
125
Walmart
WMT
$793B
| $708K | 0.15% |
8,061
+115
| +1% | +$10.1K |
|