TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.21%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$17.9M
(+9.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
680
New
56
Increased
231
Reduced
76
Closed
66
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$307K |
| 2 |
Vanguard Growth ETF
VUG
|
$271K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
Vanguard Value ETF
VTV
|
$199K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$543K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$365K |
| 3 |
Dell
DELL
|
$324K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$286K |
| 5 |
IBM
IBM
|
$146K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.65B
| $312K | 0.16% |
9,690
+163
| +2% | +$5.25K |
|
127
Verizon
VZ
$187B
| $311K | 0.16% |
5,989
-512
| -8% | -$26.6K |
|
128
Omega Healthcare
OHI
$12.7B
| $310K | 0.16% |
10,460
+230
| +2% | +$6.82K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $307K | 0.15% |
+2,648
| New | +$307K |
|
130
Builders FirstSource
BLDR
$16.5B
| $304K | 0.15% |
3,542
+244
| +7% | +$20.9K |
|
131
Abbott
ABT
$231B
| $292K | 0.15% |
2,077
+7
| +0.3% | +$984 |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $290K | 0.15% |
2,519
+20
| +0.8% | +$2.3K |
|
133
Brookfield Renewable
BEP
$7.06B
| $289K | 0.15% |
8,082
+5
| +0.1% | +$179 |
|
134
Costco
COST
$427B
| $289K | 0.15% |
509
+31
| +6% | +$17.6K |
|
135
Quest Diagnostics
DGX
$20.5B
| $286K | 0.14% |
1,652
+118
| +8% | +$20.4K |
|
136
Tri Pointe Homes
TPH
$3.25B
| $281K | 0.14% |
10,089
+706
| +8% | +$19.7K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $274K | 0.14% |
1,768
+203
| +13% | +$31.5K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $274K | 0.14% |
42,771
+1,793
| +4% | +$11.5K |
|
139
Home Depot
HD
$417B
| $271K | 0.14% |
654
+24
| +4% | +$9.95K |
|
140
eBay
EBAY
$42.3B
| $270K | 0.14% |
4,065
+177
| +5% | +$11.8K |
|
141
Shake Shack
SHAK
$4.03B
| $266K | 0.13% |
3,683
+188
| +5% | +$13.6K |
|
142
Herc Holdings
HRI
$4.6B
| $258K | 0.13% |
1,650
+88
| +6% | +$13.8K |
|
143
iShares MBS ETF
MBB
$41.3B
| $256K | 0.13% |
2,382
-69
| -3% | -$7.42K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $252K | 0.13% |
1,113
+240
| +27% | +$54.3K |
|
145
Polaris
PII
$3.33B
| $248K | 0.12% |
2,259
+11
| +0.5% | +$1.21K |
|
146
Zoom
ZM
$25B
| $244K | 0.12% |
1,327
+31
| +2% | +$5.7K |
|
147
Shopify
SHOP
$191B
| $242K | 0.12% |
1,760
+170
| +11% | +$23.4K |
|
148
Mastech Digital
MHH
$94.1M
| $236K | 0.12% |
13,838
+1,742
| +14% | +$29.7K |
|
149
General Mills
GIS
$27B
| $234K | 0.12% |
3,471
+23
| +0.7% | +$1.55K |
|
150
RTX Corp
RTX
$211B
| $229K | 0.12% |
2,660
+748
| +39% | +$64.4K |
|