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 | |
|---|---|---|---|---|---|---|
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $131K | 0.09% |
2,945
+26
| +0.9% | +$1.16K |
|
177
Chevron
CVX
$312B
| $129K | 0.09% |
1,525
-23
| -1% | -$1.95K |
|
178
Stitch Fix
SFIX
$744M
| $126K | 0.09% |
+2,161
| New | +$126K |
|
179
Quest Diagnostics
DGX
$20.4B
| $117K | 0.08% |
+988
| New | +$117K |
|
180
Novartis
NVS
$248B
| $113K | 0.08% |
1,208
+475
| +65% | +$44.4K |
|
181
Tanger
SKT
$3.93B
| $113K | 0.08% |
11,372
-400
| -3% | -$3.98K |
|
182
DuPont de Nemours
DD
$32.1B
| $109K | 0.08% |
1,541
+1,392
| +934% | +$98.5K |
|
183
Fiverr
FVRR
$874M
| $108K | 0.07% |
+554
| New | +$108K |
|
184
SPDR Gold Trust
GLD
$115B
| $107K | 0.07% |
600
| – | – |
|
185
Oracle
ORCL
$678B
| $107K | 0.07% |
1,663
+1,063
| +177% | +$68.4K |
|
186
Enbridge
ENB
$105B
| $106K | 0.07% |
3,337
+2,400
| +256% | +$76.2K |
|
187
iShares US Medical Devices ETF
IHI
$4.35B
| $106K | 0.07% |
1,944
| – | – |
|
188
Snap
SNAP
$12.3B
| $102K | 0.07% |
+2,040
| New | +$102K |
|
189
Tri Pointe Homes
TPH
$3.23B
| $100K | 0.07% |
+5,839
| New | +$100K |
|
190
TSMC
TSM
$1.3T
| $98K | 0.07% |
+900
| New | +$98K |
|
191
FedEx
FDX
$53.3B
| $97K | 0.07% |
376
+226
| +151% | +$58.3K |
|
192
Intercontinental Exchange
ICE
$99.3B
| $95K | 0.07% |
820
| – | – |
|
193
Enterprise Products Partners
EPD
$68.3B
| $93K | 0.06% |
4,791
+1,116
| +30% | +$21.7K |
|
194
McDonald's
MCD
$223B
| $93K | 0.06% |
436
+186
| +74% | +$39.7K |
|
195
Sysco
SYY
$39B
| $92K | 0.06% |
+1,244
| New | +$92K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $89K | 0.06% |
+2,411
| New | +$89K |
|
197
Archer Daniels Midland
ADM
$29.9B
| $88K | 0.06% |
+1,758
| New | +$88K |
|
198
British American Tobacco
BTI
$123B
| $86K | 0.06% |
2,299
| – | – |
|
199
Philip Morris
PM
$253B
| $86K | 0.06% |
1,049
+151
| +17% | +$12.4K |
|
200
Mondelez International
MDLZ
$80.1B
| $83K | 0.06% |
1,420
| – | – |
|