TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305
Top Buys
| 1 |
Iron Mountain
IRM
|
+$1.39M |
| 2 |
Broadcom
AVGO
|
+$1.09M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.01M |
| 4 |
Medtronic
MDT
|
+$978K |
| 5 |
Caterpillar
CAT
|
+$969K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.53M |
| 2 |
General Mills
GIS
|
+$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
+$893K |
| 4 |
Dominion Energy
D
|
+$877K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$795K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.89% |
| 3 | Real Estate | 10.31% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.58B
| $245K | 0.22% |
4,078
+2,187
| +116% | +$131K |
|
|
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $239K | 0.22% |
26,304
+13,254
| +102% | +$120K |
|
128
Power Integrations
POWI
$2.52B
| $234K | 0.21% |
4,233
+1,765
| +72% | +$97.6K |
|
129
Match Group
MTCH
$9.33B
| $231K | 0.21% |
+2,067
| New | +$231K |
|
130
Ultra Clean Holdings
UCTT
$1.11B
| $224K | 0.2% |
10,459
+4,370
| +72% | +$93.6K |
|
131
Itron
ITRI
$5.49B
| $213K | 0.19% |
3,517
+1,946
| +124% | +$118K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $202K | 0.18% |
7,206
+42
| +0.6% | +$1.18K |
|
133
Merck
MRK
$210B
| $198K | 0.18% |
2,506
-1,039
| -29% | -$82.1K |
|
134
Virgin Galactic
SPCE
$187M
| $196K | 0.18% |
512
+166
| +48% | +$63.5K |
|
135
Blackstone
BX
$135B
| $187K | 0.17% |
3,588
-742
| -17% | -$38.7K |
|
|
CHNG
136
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $165K | 0.15% |
+11,409
| New | +$165K |
|
137
Netflix
NFLX
$529B
| $150K | 0.14% |
300
-74
| -20% | -$37K |
|
138
Helios Technologies
HLIO
$1.83B
| $137K | 0.12% |
3,750
| – | – |
|
|
CLDR
139
DELISTED
Cloudera, Inc.
CLDR
| $137K | 0.12% |
12,651
+3,841
| +44% | +$41.6K |
|
140
iShares Global Tech ETF
IXN
$5.77B
| $132K | 0.12% |
3,000
| – | – |
|
141
Chevron
CVX
$310B
| $111K | 0.1% |
1,548
-377
| -20% | -$27K |
|
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $110K | 0.1% |
2,919
-319
| -10% | -$12K |
|
143
Gilead Sciences
GILD
$144B
| $109K | 0.1% |
1,718
+33
| +2% | +$2.09K |
|
144
Manulife Financial
MFC
$52.2B
| $107K | 0.1% |
7,669
| – | – |
|
145
SPDR Gold Trust
GLD
$113B
| $106K | 0.1% |
600
| – | – |
|
146
iShares US Medical Devices ETF
IHI
$4.36B
| $97K | 0.09% |
1,944
| – | – |
|
147
Marathon Petroleum
MPC
$55.1B
| $97K | 0.09% |
3,300
| – | – |
|
148
Campbell Soup
CPB
$10.1B
| $91K | 0.08% |
1,874
-2,133
| -53% | -$104K |
|
149
Visa
V
$664B
| $87K | 0.08% |
433
-105
| -20% | -$21.1K |
|
150
American Tower
AMT
$90.7B
| $83K | 0.08% |
345
-100
| -22% | -$24.1K |
|