TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+5.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
716
New
45
Increased
152
Reduced
213
Closed
90
Top Buys
| 1 |
B&G Foods
BGS
|
$394K |
| 2 |
STAG Industrial
STAG
|
$384K |
| 3 |
Deluxe
DLX
|
$381K |
| 4 |
W.P. Carey
WPC
|
$381K |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$989K |
| 5 |
Microsoft
MSFT
|
$731K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Real Estate | 13.23% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $356K | 0.2% |
11,110
+25
| +0.2% | +$801 |
|
127
Shake Shack
SHAK
$4.03B
| $356K | 0.2% |
3,325
+493
| +17% | +$52.8K |
|
128
NCR Voyix
VYX
$1.84B
| $344K | 0.19% |
12,280
-219
| -2% | -$6.14K |
|
129
PepsiCo
PEP
$200B
| $323K | 0.18% |
2,182
-1,192
| -35% | -$176K |
|
130
Union Pacific
UNP
$131B
| $317K | 0.17% |
1,443
-6
| -0.4% | -$1.32K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $307K | 0.17% |
1,720
+2
| +0.1% | +$357 |
|
132
Lam Research
LRCX
$130B
| $304K | 0.17% |
4,670
-330
| -7% | -$21.5K |
|
133
Helios Technologies
HLIO
$1.84B
| $293K | 0.16% |
3,750
-3,750
| -50% | -$293K |
|
|
INOV
134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $289K | 0.16% |
8,479
-230
| -3% | -$7.84K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $273K | 0.15% |
1,425
-24
| -2% | -$4.6K |
|
136
eBay
EBAY
$42.3B
| $269K | 0.15% |
3,838
+283
| +8% | +$19.8K |
|
137
Hillenbrand
HI
$1.85B
| $259K | 0.14% |
5,877
+256
| +5% | +$11.3K |
|
138
General Mills
GIS
$27B
| $255K | 0.14% |
4,181
-1,242
| -23% | -$75.8K |
|
|
AYX
139
DELISTED
Alteryx, Inc.
AYX
| $254K | 0.14% |
2,953
+214
| +8% | +$18.4K |
|
|
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
| $254K | 0.14% |
16,035
-121
| -0.7% | -$1.92K |
|
141
Exxon Mobil
XOM
$466B
| $242K | 0.13% |
3,833
-1,286
| -25% | -$81.2K |
|
142
Abbott
ABT
$231B
| $239K | 0.13% |
2,063
-646
| -24% | -$74.8K |
|
143
Emerson Electric
EMR
$74.6B
| $215K | 0.12% |
2,239
+11
| +0.5% | +$1.06K |
|
144
Polaris
PII
$3.33B
| $214K | 0.12% |
+1,565
| New | +$214K |
|
145
Shopify
SHOP
$191B
| $212K | 0.12% |
1,450
-60
| -4% | -$8.77K |
|
146
Corning
GLW
$61B
| $210K | 0.12% |
5,142
-1,122
| -18% | -$45.8K |
|
147
Home Depot
HD
$417B
| $201K | 0.11% |
629
-692
| -52% | -$221K |
|
148
Quest Diagnostics
DGX
$20.5B
| $200K | 0.11% |
1,513
+148
| +11% | +$19.6K |
|
149
Kratos Defense & Security Solutions
KTOS
$10.9B
| $198K | 0.11% |
6,959
+694
| +11% | +$19.7K |
|
150
Tri Pointe Homes
TPH
$3.25B
| $198K | 0.11% |
9,247
+782
| +9% | +$16.7K |
|