TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+20.64%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$471K |
| 2 |
Brookfield Renewable
BEP
|
+$462K |
| 3 |
Dominion Energy
D
|
+$459K |
| 4 |
United Parcel Service
UPS
|
+$451K |
| 5 |
Ares Capital
ARCC
|
+$443K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.13M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$266K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$669B
| $103K | 0.11% |
538
+84
| +19% | +$16.1K |
|
152
Ziff Davis
ZD
$1.56B
| $103K | 0.11% |
1,891
+1,423
| +304% | +$77.5K |
|
153
SPDR Gold Trust
GLD
$115B
| $100K | 0.1% |
600
| – | – |
|
154
Quest Diagnostics
DGX
$20.5B
| $98K | 0.1% |
867
-189
| -18% | -$21.4K |
|
155
Skyworks Solutions
SWKS
$11.1B
| $98K | 0.1% |
773
+628
| +433% | +$79.6K |
|
156
GSK
GSK
$82.3B
| $94K | 0.1% |
1,854
-90
| -5% | -$4.56K |
|
157
iRobot
IRBT
$105M
| $94K | 0.1% |
1,125
-250
| -18% | -$20.9K |
|
158
Lam Research
LRCX
$133B
| $93K | 0.09% |
2,880
+2,520
| +700% | +$81.4K |
|
159
McDonald's
MCD
$223B
| $93K | 0.09% |
510
+153
| +43% | +$27.9K |
|
160
Shopify
SHOP
$186B
| $87K | 0.09% |
920
+840
| +1,050% | +$79.4K |
|
161
British American Tobacco
BTI
$123B
| $86K | 0.09% |
2,236
+238
| +12% | +$9.15K |
|
162
KLA
KLAC
$121B
| $86K | 0.09% |
447
+442
| +8,840% | +$85K |
|
163
iShares US Medical Devices ETF
IHI
$4.35B
| $85K | 0.09% |
1,944
| – | – |
|
164
General Dynamics
GD
$86.4B
| $84K | 0.09% |
568
-20
| -3% | -$2.96K |
|
165
Fidelity National Information Services
FIS
$36.1B
| $82K | 0.08% |
619
+86
| +16% | +$11.4K |
|
166
Dine Brands
DIN
$360M
| $81K | 0.08% |
1,937
-63
| -3% | -$2.63K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $81K | 0.08% |
1,034
-1,480
| -59% | -$116K |
|
168
DuPont de Nemours
DD
$32.1B
| $80K | 0.08% |
1,532
+8
| +0.5% | +$418 |
|
|
INOV
169
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $80K | 0.08% |
+4,176
| New | +$80K |
|
170
Shake Shack
SHAK
$3.94B
| $79K | 0.08% |
1,494
+24
| +2% | +$1.27K |
|
171
Philip Morris
PM
$256B
| $78K | 0.08% |
1,123
| – | – |
|
172
Schwab US TIPS ETF
SCHP
$14.1B
| $78K | 0.08% |
2,616
+2
| +0.1% | +$60 |
|
|
NSTG
173
DELISTED
NanoString Technologies, Inc.
NSTG
| $78K | 0.08% |
2,690
-550
| -17% | -$15.9K |
|
174
Tri Pointe Homes
TPH
$3.12B
| $76K | 0.08% |
5,233
+568
| +12% | +$8.25K |
|
175
Deluxe
DLX
$865M
| $75K | 0.08% |
3,194
+1,097
| +52% | +$25.8K |
|