TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+16.66%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$33.5M
(+30%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
632
New
316
Increased
170
Reduced
26
Closed
6
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
+$1.45M |
| 2 |
Teladoc Health
TDOC
|
+$426K |
| 3 |
Ambarella
AMBA
|
+$354K |
| 4 |
HubSpot
HUBS
|
+$267K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$247K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$442K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 3 |
Apple
AAPL
|
+$87.6K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$55.8K |
| 5 |
Western Digital
WDC
|
+$41.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Real Estate | 10.95% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$537B
| $199K | 0.14% |
370
+70
| +23% | +$37.6K |
|
152
Costco
COST
$433B
| $198K | 0.14% |
+526
| New | +$198K |
|
|
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
| $194K | 0.13% |
13,996
+1,345
| +11% | +$18.6K |
|
154
Hillenbrand
HI
$1.76B
| $186K | 0.13% |
+4,689
| New | +$186K |
|
155
DXC Technology
DXC
$2.62B
| $181K | 0.13% |
+7,037
| New | +$181K |
|
156
IAC Inc
IAC
$2.9B
| $181K | 0.13% |
+1,753
| New | +$181K |
|
157
Emerson Electric
EMR
$74.4B
| $178K | 0.12% |
+2,217
| New | +$178K |
|
|
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
| $170K | 0.12% |
+2,550
| New | +$170K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $164K | 0.11% |
1,451
+1,301
| +867% | +$147K |
|
160
Shopify
SHOP
$186B
| $161K | 0.11% |
+1,430
| New | +$161K |
|
161
Essential Utilities
WTRG
$10.8B
| $160K | 0.11% |
+3,400
| New | +$160K |
|
162
iShares Russell 3000 ETF
IWV
$16.7B
| $158K | 0.11% |
+710
| New | +$158K |
|
163
PayPal
PYPL
$64.7B
| $158K | 0.11% |
+678
| New | +$158K |
|
164
iShares Global Tech ETF
IXN
$5.77B
| $150K | 0.1% |
3,000
| – | – |
|
165
Exxon Mobil
XOM
$476B
| $150K | 0.1% |
3,639
+1,241
| +52% | +$51.2K |
|
166
Campbell Soup
CPB
$10B
| $146K | 0.1% |
3,012
+1,138
| +61% | +$55.2K |
|
167
American Express
AXP
$226B
| $144K | 0.1% |
1,199
+393
| +49% | +$47.2K |
|
|
INOV
168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $142K | 0.1% |
+7,853
| New | +$142K |
|
169
Kratos Defense & Security Solutions
KTOS
$10.8B
| $139K | 0.1% |
+5,068
| New | +$139K |
|
170
Mastech Digital
MHH
$91.6M
| $138K | 0.1% |
+8,741
| New | +$138K |
|
171
Manulife Financial
MFC
$52.7B
| $137K | 0.1% |
7,669
| – | – |
|
172
eBay
EBAY
$42.3B
| $136K | 0.09% |
+2,713
| New | +$136K |
|
173
Marathon Petroleum
MPC
$55.9B
| $136K | 0.09% |
3,300
| – | – |
|
174
Visa
V
$670B
| $134K | 0.09% |
615
+182
| +42% | +$39.7K |
|
175
Gilead Sciences
GILD
$144B
| $132K | 0.09% |
2,282
+564
| +33% | +$32.6K |
|