TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+5.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
716
New
45
Increased
152
Reduced
213
Closed
90
Top Buys
| 1 |
B&G Foods
BGS
|
$394K |
| 2 |
STAG Industrial
STAG
|
$384K |
| 3 |
Deluxe
DLX
|
$381K |
| 4 |
W.P. Carey
WPC
|
$381K |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$989K |
| 5 |
Microsoft
MSFT
|
$731K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Real Estate | 13.23% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
| $197K | 0.11% |
7,214
+40
| +0.6% | +$1.09K |
|
152
Costco
COST
$427B
| $186K | 0.1% |
471
-198
| -30% | -$78.2K |
|
|
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $185K | 0.1% |
3,835
-794
| -17% | -$38.3K |
|
154
Stitch Fix
SFIX
$724M
| $184K | 0.1% |
3,051
+372
| +14% | +$22.4K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $179K | 0.1% |
3,969
+741
| +23% | +$33.4K |
|
156
Tanger
SKT
$3.87B
| $179K | 0.1% |
9,496
-1,315
| -12% | -$24.8K |
|
157
Southern Company
SO
$101B
| $178K | 0.1% |
2,938
-1,646
| -36% | -$99.7K |
|
158
American Express
AXP
$227B
| $174K | 0.1% |
1,054
-905
| -46% | -$149K |
|
159
Herc Holdings
HRI
$4.52B
| $172K | 0.09% |
1,533
+56
| +4% | +$6.28K |
|
160
Coherent
COHR
$15.3B
| $169K | 0.09% |
2,324
| – | – |
|
161
Coca-Cola
KO
$291B
| $169K | 0.09% |
3,122
-5,445
| -64% | -$295K |
|
162
Snap
SNAP
$12.1B
| $165K | 0.09% |
2,420
+251
| +12% | +$17.1K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $163K | 0.09% |
638
-82
| -11% | -$21K |
|
164
FedEx
FDX
$53.2B
| $161K | 0.09% |
541
-37
| -6% | -$11K |
|
165
RTX Corp
RTX
$209B
| $159K | 0.09% |
1,869
+211
| +13% | +$18K |
|
166
Essential Utilities
WTRG
$10.8B
| $157K | 0.09% |
3,435
+17
| +0.5% | +$777 |
|
167
Molson Coors Class B
TAP
$9.86B
| $155K | 0.09% |
2,891
+194
| +7% | +$10.4K |
|
168
Boeing
BA
$174B
| $153K | 0.08% |
640
-526
| -45% | -$126K |
|
169
Mastech Digital
MHH
$94.2M
| $153K | 0.08% |
10,221
+199
| +2% | +$2.98K |
|
170
Merck
MRK
$209B
| $152K | 0.08% |
1,960
-2,154
| -52% | -$167K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $152K | 0.08% |
1,209
-247
| -17% | -$31.1K |
|
|
NSTG
172
DELISTED
NanoString Technologies, Inc.
NSTG
| $146K | 0.08% |
2,250
| – | – |
|
173
Ametek
AME
$43.4B
| $144K | 0.08% |
1,079
+125
| +13% | +$16.7K |
|
174
Conduent
CNDT
$452M
| $143K | 0.08% |
19,128
+1,254
| +7% | +$9.38K |
|
175
BellRing Brands
BRBR
$4.59B
| $141K | 0.08% |
4,499
+656
| +17% | +$20.6K |
|