TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+20.64%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$471K |
| 2 |
Brookfield Renewable
BEP
|
+$462K |
| 3 |
Dominion Energy
D
|
+$459K |
| 4 |
United Parcel Service
UPS
|
+$451K |
| 5 |
Ares Capital
ARCC
|
+$443K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.13M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$266K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.38B
| $129K | 0.13% |
679
-557
| -45% | -$106K |
|
|
HEP
127
DELISTED
Holly Energy Partners, L.P.
HEP
| $127K | 0.13% |
8,744
-7,324
| -46% | -$106K |
|
128
Synaptics
SYNA
$2.7B
| $125K | 0.13% |
2,092
+784
| +60% | +$46.8K |
|
|
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | 0.13% |
13,050
+10,675
| +449% | +$101K |
|
130
Marathon Petroleum
MPC
$56B
| $123K | 0.13% |
3,300
| – | – |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.13% |
4,153
+3,585
| +631% | +$106K |
|
|
ZEN
132
DELISTED
ZENDESK INC
ZEN
| $120K | 0.12% |
1,364
+1,145
| +523% | +$101K |
|
133
eBay
EBAY
$42.1B
| $119K | 0.12% |
2,284
+30
| +1% | +$1.56K |
|
134
MongoDB
MDB
$26.8B
| $119K | 0.12% |
526
+452
| +611% | +$102K |
|
135
iShares Global Tech ETF
IXN
$5.78B
| $117K | 0.12% |
3,000
| – | – |
|
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $117K | 0.12% |
3,238
+13
| +0.4% | +$470 |
|
137
TE Connectivity
TEL
$61.5B
| $117K | 0.12% |
1,436
+1,299
| +948% | +$106K |
|
138
Applied Materials
AMAT
$130B
| $115K | 0.12% |
1,917
+1,648
| +613% | +$98.9K |
|
139
Ambarella
AMBA
$3.6B
| $114K | 0.12% |
2,509
+2,178
| +658% | +$99K |
|
140
American Tower
AMT
$90.9B
| $114K | 0.12% |
445
+100
| +29% | +$25.6K |
|
141
Synopsys
SNPS
$112B
| $114K | 0.12% |
586
+513
| +703% | +$99.8K |
|
142
Virgin Galactic
SPCE
$182M
| $112K | 0.11% |
346
+250
| +260% | +$80.9K |
|
|
CLDR
143
DELISTED
Cloudera, Inc.
CLDR
| $112K | 0.11% |
8,810
+8,726
| +10,388% | +$111K |
|
144
PayPal
PYPL
$64.6B
| $110K | 0.11% |
637
-263
| -29% | -$45.4K |
|
|
PLAN
145
DELISTED
Anaplan, Inc.
PLAN
| $108K | 0.11% |
2,404
+2,035
| +551% | +$91.4K |
|
146
American Express
AXP
$225B
| $106K | 0.11% |
1,123
-132
| -11% | -$12.5K |
|
147
HubSpot
HUBS
$26.5B
| $105K | 0.11% |
470
+432
| +1,137% | +$96.5K |
|
148
Novartis
NVS
$248B
| $105K | 0.11% |
1,208
-33
| -3% | -$2.87K |
|
149
Itron
ITRI
$5.47B
| $104K | 0.11% |
1,571
+1,346
| +598% | +$89.1K |
|
150
Manulife Financial
MFC
$52.5B
| $104K | 0.11% |
7,669
| – | – |
|