TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
-$925K
(-0.51%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Real Estate | 13.58% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.06B
| $298K | 0.16% |
8,077
-1,868
| -19% | -$68.9K |
|
127
Tesla
TSLA
$1.13T
| $295K | 0.16% |
1,143
+585
| +105% | +$151K |
|
128
NCR Voyix
VYX
$1.84B
| $295K | 0.16% |
12,419
+139
| +1% | +$3.3K |
|
129
Lam Research
LRCX
$130B
| $293K | 0.16% |
5,140
+470
| +10% | +$26.8K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $288K | 0.16% |
2,499
-1,172
| -32% | -$135K |
|
|
CLDR
131
DELISTED
Cloudera, Inc.
CLDR
| $286K | 0.16% |
17,904
+1,869
| +12% | +$29.9K |
|
132
Shake Shack
SHAK
$4.03B
| $274K | 0.15% |
3,495
+170
| +5% | +$13.3K |
|
133
eBay
EBAY
$42.3B
| $271K | 0.15% |
3,888
+50
| +1% | +$3.49K |
|
134
Polaris
PII
$3.33B
| $269K | 0.15% |
2,248
+683
| +44% | +$81.7K |
|
135
iShares MBS ETF
MBB
$41.3B
| $265K | 0.15% |
2,451
-1,127
| -31% | -$122K |
|
136
Lowe's Companies
LOW
$151B
| $263K | 0.15% |
1,298
+575
| +80% | +$117K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $258K | 0.14% |
1,565
+140
| +10% | +$23.1K |
|
|
SDC
138
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $258K | 0.14% |
48,500
+3,145
| +7% | +$16.7K |
|
139
Hillenbrand
HI
$1.85B
| $256K | 0.14% |
5,992
+115
| +2% | +$4.91K |
|
140
Herc Holdings
HRI
$4.6B
| $255K | 0.14% |
1,562
+29
| +2% | +$4.73K |
|
141
Union Pacific
UNP
$131B
| $251K | 0.14% |
1,278
-165
| -11% | -$32.4K |
|
142
Abbott
ABT
$231B
| $245K | 0.14% |
2,070
+7
| +0.3% | +$829 |
|
|
AYX
143
DELISTED
Alteryx, Inc.
AYX
| $239K | 0.13% |
3,275
+322
| +11% | +$23.5K |
|
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $230K | 0.13% |
4,422
-2,448
| -36% | -$127K |
|
145
Virgin Galactic
SPCE
$185M
| $230K | 0.13% |
456
-70
| -13% | -$35.3K |
|
146
Exxon Mobil
XOM
$466B
| $224K | 0.12% |
3,810
-23
| -0.6% | -$1.35K |
|
147
Quest Diagnostics
DGX
$20.5B
| $223K | 0.12% |
1,534
+21
| +1% | +$3.05K |
|
148
Shopify
SHOP
$191B
| $216K | 0.12% |
1,590
+140
| +10% | +$19K |
|
149
Costco
COST
$427B
| $215K | 0.12% |
478
+7
| +1% | +$3.15K |
|
150
Emerson Electric
EMR
$74.6B
| $211K | 0.12% |
2,240
+1
| +0% | +$94 |
|