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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $226K | 0.11% |
4,366
-56
| -1% | -$2.9K |
|
152
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $218K | 0.11% |
1,258
-55
| -4% | -$9.53K |
|
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $217K | 0.11% |
4,257
+4,219
| +11,103% | +$215K |
|
154
Exxon Mobil
XOM
$466B
| $217K | 0.11% |
3,547
-263
| -7% | -$16.1K |
|
155
Emerson Electric
EMR
$74.6B
| $209K | 0.1% |
2,251
+11
| +0.5% | +$1.02K |
|
156
Invesco Dividend Achievers ETF
PFM
$724M
| $205K | 0.1% |
5,159
-234
| -4% | -$9.3K |
|
|
AYX
157
DELISTED
Alteryx, Inc.
AYX
| $204K | 0.1% |
3,368
+93
| +3% | +$5.63K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $203K | 0.1% |
2,318
+155
| +7% | +$13.6K |
|
159
Southern Company
SO
$101B
| $203K | 0.1% |
2,960
+20
| +0.7% | +$1.37K |
|
|
160
Vanguard Value ETF
VTV
$143B
| $199K | 0.1% |
+1,354
| New | +$199K |
|
161
Corning
GLW
$61B
| $193K | 0.1% |
5,186
+33
| +0.6% | +$1.23K |
|
162
Coca-Cola
KO
$292B
| $186K | 0.09% |
3,144
+14
| +0.4% | +$828 |
|
163
Essential Utilities
WTRG
$11B
| $186K | 0.09% |
3,469
+17
| +0.5% | +$912 |
|
164
Tanger
SKT
$3.94B
| $185K | 0.09% |
9,586
+42
| +0.4% | +$811 |
|
165
Teradyne
TER
$19.1B
| $185K | 0.09% |
1,133
+130
| +13% | +$21.2K |
|
166
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $183K | 0.09% |
4,369
-197
| -4% | -$8.25K |
|
167
Advanced Micro Devices
AMD
$245B
| $183K | 0.09% |
1,271
+1,231
| +3,078% | +$177K |
|
168
Ametek
AME
$43.3B
| $182K | 0.09% |
1,236
+129
| +12% | +$19K |
|
169
Ulta Beauty
ULTA
$23.1B
| $179K | 0.09% |
433
+42
| +11% | +$17.4K |
|
|
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
| $179K | 0.09% |
11,639
+1,305
| +13% | +$20.1K |
|
171
American Express
AXP
$227B
| $173K | 0.09% |
1,056
+1
| +0.1% | +$164 |
|
172
Oracle
ORCL
$654B
| $173K | 0.09% |
1,988
+56
| +3% | +$4.87K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $172K | 0.09% |
1,218
+5
| +0.4% | +$706 |
|
174
Merck
MRK
$212B
| $169K | 0.08% |
2,209
+244
| +12% | +$18.7K |
|
|
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $166K | 0.08% |
3,560
-30
| -0.8% | -$1.4K |
|