TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
$379K |
| 2 |
BorgWarner
BWA
|
$330K |
| 3 |
Automatic Data Processing
ADP
|
$243K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$1.95M |
| 2 |
3M
MMM
|
$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$226K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Chevron
CVX
|
$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aviat Networks
AVNW
$285M
| $255K | 0.13% |
8,165
+157
| +2% | +$4.9K |
|
152
Oneok
OKE
$45.7B
| $252K | 0.13% |
3,975
+30
| +0.8% | +$1.9K |
|
153
Magnolia Oil & Gas
MGY
$4.38B
| $252K | 0.13% |
10,992
+1,920
| +21% | +$44K |
|
154
Toast
TOST
$24B
| $252K | 0.13% |
13,440
+191
| +1% | +$3.58K |
|
155
Marathon Petroleum
MPC
$54.8B
| $251K | 0.13% |
1,660
| – | – |
|
156
DocuSign
DOCU
$16.1B
| $250K | 0.13% |
5,953
+46
| +0.8% | +$1.93K |
|
157
Coherent
COHR
$15.2B
| $250K | 0.13% |
7,658
+210
| +3% | +$6.85K |
|
158
Generac Holdings
GNRC
$10.6B
| $249K | 0.13% |
2,287
+407
| +22% | +$44.3K |
|
159
Carter's
CRI
$1.05B
| $249K | 0.13% |
3,594
+703
| +24% | +$48.6K |
|
160
Diodes
DIOD
$2.46B
| $247K | 0.13% |
3,134
+78
| +3% | +$6.15K |
|
161
Howard Hughes
HHH
$4.69B
| $245K | 0.13% |
3,462
+646
| +23% | +$45.6K |
|
162
Alpha and Omega Semiconductor
AOSL
$839M
| $244K | 0.13% |
8,193
+237
| +3% | +$7.07K |
|
163
Cross Country Healthcare
CCRN
$462M
| $241K | 0.13% |
9,721
+2,013
| +26% | +$49.9K |
|
164
GlobalFoundries
GFS
$18.5B
| $238K | 0.12% |
4,094
+846
| +26% | +$49.2K |
|
165
Vanguard Growth ETF
VUG
$186B
| $233K | 0.12% |
854
+1
| +0.1% | +$272 |
|
166
Nike
NKE
$109B
| $227K | 0.12% |
2,375
+154
| +7% | +$14.7K |
|
167
Dick's Sporting Goods
DKS
$17.7B
| $227K | 0.12% |
2,088
+411
| +25% | +$44.6K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $224K | 0.12% |
1,394
+52
| +4% | +$8.37K |
|
169
Eli Lilly
LLY
$652B
| $220K | 0.11% |
410
+50
| +14% | +$26.8K |
|
170
Calix
CALX
$3.96B
| $219K | 0.11% |
4,777
+867
| +22% | +$39.7K |
|
171
Ulta Beauty
ULTA
$23.1B
| $218K | 0.11% |
547
+106
| +24% | +$42.3K |
|
172
Trade Desk
TTD
$25.5B
| $218K | 0.11% |
2,794
-91
| -3% | -$7.11K |
|
173
ScottsMiracle-Gro
SMG
$3.64B
| $216K | 0.11% |
4,171
+913
| +28% | +$47.2K |
|
174
Shake Shack
SHAK
$4.03B
| $212K | 0.11% |
3,659
+41
| +1% | +$2.38K |
|
175
CVS Health
CVS
$93.6B
| $210K | 0.11% |
3,013
+16
| +0.5% | +$1.12K |
|