TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Return 21.66%
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
20.18%
Holding
702
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.09M
3
AMZN icon
Amazon
AMZN
+$969K
4
INTC icon
Intel
INTC
+$555K
5
MMM icon
3M
MMM
+$455K

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.69M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$279K
3
COLD icon
Americold
COLD
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.02%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$7.25B
$357K 0.2%
25,949
+1,186
+5% +$16.3K
CSX icon
127
CSX Corp
CSX
$60B
$356K 0.2%
11,085
-150
-1% -$4.82K
NKE icon
128
Nike
NKE
$109B
$341K 0.19%
2,569
– –
MPC icon
129
Marathon Petroleum
MPC
$55.7B
$337K 0.19%
6,300
+3,000
+91% +$160K
GIS icon
130
General Mills
GIS
$26.9B
$333K 0.19%
5,423
+430
+9% +$26.4K
ABT icon
131
Abbott
ABT
$230B
$325K 0.18%
2,709
+10
+0.4% +$1.2K
HUBS icon
132
HubSpot
HUBS
$26.5B
$322K 0.18%
710
+34
+5% +$15.4K
SHAK icon
133
Shake Shack
SHAK
$3.96B
$319K 0.18%
2,832
+425
+18% +$47.9K
UNP icon
134
Union Pacific
UNP
$128B
$319K 0.18%
1,449
+49
+4% +$10.8K
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$306K 0.17%
5,944
+2,999
+102% +$154K
MRK icon
136
Merck
MRK
$211B
$302K 0.17%
4,114
+1,320
+47% +$96.9K
LRCX icon
137
Lam Research
LRCX
$134B
$298K 0.17%
5,000
+250
+5% +$14.9K
BA icon
138
Boeing
BA
$174B
$297K 0.17%
1,166
– –
BX icon
139
Blackstone
BX
$135B
$295K 0.17%
3,967
+108
+3% +$8.03K
DXC icon
140
DXC Technology
DXC
$2.58B
$294K 0.17%
9,403
+2,366
+34% +$74K
VYX icon
141
NCR Voyix
VYX
$1.79B
$291K 0.16%
12,499
+3,104
+33% +$72.3K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$289K 0.16%
1,718
+2
+0.1% +$336
SO icon
143
Southern Company
SO
$100B
$285K 0.16%
4,584
+866
+23% +$53.8K
XOM icon
144
Exxon Mobil
XOM
$472B
$285K 0.16%
5,119
+1,480
+41% +$82.4K
AXP icon
145
American Express
AXP
$226B
$277K 0.16%
1,959
+760
+63% +$107K
GLW icon
146
Corning
GLW
$62B
$273K 0.15%
6,264
-697
-10% -$30.4K
HI icon
147
Hillenbrand
HI
$1.76B
$268K 0.15%
5,621
+932
+20% +$44.4K
BLK icon
148
Blackrock
BLK
$171B
$267K 0.15%
355
-11
-3% -$8.27K
SWKS icon
149
Skyworks Solutions
SWKS
$11.1B
$266K 0.15%
1,449
+113
+8% +$20.7K
INOV
150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$251K 0.14%
8,709
+856
+11% +$24.7K
4 5
6
7 8