TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Return 21.66%
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
20.18%
Holding
702
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.11M
2
AAPL icon
Apple
AAPL
$1.09M
3
AMZN icon
Amazon
AMZN
$969K
4
INTC icon
Intel
INTC
$555K
5
MMM icon
3M
MMM
$455K

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.69M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$279K
3
COLD icon
Americold
COLD
$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$55.9K
5
BMCH
BMC Stock Holdings, Inc
BMCH
$46K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.02%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$10.2B
$246K 0.14%
4,893
+1,881
+62% +$94.6K
NFLX icon
152
Netflix
NFLX
$528B
$245K 0.14%
470
+100
+27% +$52.1K
COST icon
153
Costco
COST
$427B
$236K 0.13%
669
+143
+27% +$50.4K
IAC icon
154
IAC Inc
IAC
$2.93B
$229K 0.13%
1,938
+185
+11% +$21.9K
AYX
155
DELISTED
Alteryx, Inc.
AYX
$227K 0.13%
2,739
+834
+44% +$69.1K
EBAY icon
156
eBay
EBAY
$42.5B
$218K 0.12%
3,555
+842
+31% +$51.6K
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$217K 0.12%
4,629
-51
-1% -$2.39K
EMR icon
158
Emerson Electric
EMR
$75B
$201K 0.11%
2,228
+11
+0.5% +$992
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
$197K 0.11%
16,156
+2,160
+15% +$26.3K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
$194K 0.11%
7,174
-88
-1% -$2.38K
GLD icon
161
SPDR Gold Trust
GLD
$113B
$192K 0.11%
1,200
+600
+100% +$96K
CVX icon
162
Chevron
CVX
$311B
$181K 0.1%
1,726
+201
+13% +$21.1K
MHH icon
163
Mastech Digital
MHH
$94.2M
$176K 0.1%
10,022
+1,281
+15% +$22.5K
DGX icon
164
Quest Diagnostics
DGX
$20.4B
$175K 0.1%
1,365
+377
+38% +$48.3K
TPH icon
165
Tri Pointe Homes
TPH
$3.23B
$172K 0.1%
8,465
+2,626
+45% +$53.4K
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.7B
$171K 0.1%
720
+10
+1% +$2.38K
KTOS icon
167
Kratos Defense & Security Solutions
KTOS
$10.6B
$171K 0.1%
6,265
+1,197
+24% +$32.7K
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
$170K 0.1%
1,456
+5
+0.3% +$584
PYPL icon
169
PayPal
PYPL
$65.4B
$170K 0.1%
700
+22
+3% +$5.34K
SHOP icon
170
Shopify
SHOP
$190B
$167K 0.09%
1,510
+80
+6% +$8.85K
MDLZ icon
171
Mondelez International
MDLZ
$79.8B
$166K 0.09%
2,840
+1,420
+100% +$83K
MFC icon
172
Manulife Financial
MFC
$52.4B
$165K 0.09%
7,669
– –
FDX icon
173
FedEx
FDX
$53.2B
$164K 0.09%
578
+202
+54% +$57.3K
SKT icon
174
Tanger
SKT
$3.88B
$164K 0.09%
10,811
-561
-5% -$8.51K
COHR icon
175
Coherent
COHR
$15.3B
$159K 0.09%
2,324
-476
-17% -$32.6K
5 6
7
8 9