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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $140K | 0.08% |
723
+350
| +94% | +$67.8K |
|
177
Oracle
ORCL
$654B
| $140K | 0.08% |
1,803
-149
| -8% | -$11.6K |
|
178
Builders FirstSource
BLDR
$16.5B
| $138K | 0.08% |
3,227
+676
| +26% | +$28.9K |
|
179
Campbell Soup
CPB
$10.1B
| $138K | 0.08% |
3,025
-1,868
| -38% | -$85.2K |
|
180
Marathon Petroleum
MPC
$54.8B
| $133K | 0.07% |
2,200
-4,100
| -65% | -$248K |
|
181
Ulta Beauty
ULTA
$23.1B
| $132K | 0.07% |
381
+49
| +15% | +$17K |
|
182
Fiverr
FVRR
$875M
| $131K | 0.07% |
541
+84
| +18% | +$20.3K |
|
183
Teradyne
TER
$19.1B
| $130K | 0.07% |
972
+104
| +12% | +$13.9K |
|
184
lululemon athletica
LULU
$19.9B
| $129K | 0.07% |
353
+65
| +23% | +$23.8K |
|
185
Tesla
TSLA
$1.13T
| $126K | 0.07% |
558
-60
| -10% | -$13.5K |
|
186
DuPont de Nemours
DD
$32.6B
| $124K | 0.07% |
1,603
-102
| -6% | -$7.89K |
|
187
Barrett Business Services
BBSI
$1.24B
| $116K | 0.06% |
6,396
+1,024
| +19% | +$18.6K |
|
188
IPG Photonics
IPGP
$3.56B
| $109K | 0.06% |
518
+90
| +21% | +$18.9K |
|
189
TSMC
TSM
$1.26T
| $108K | 0.06% |
900
| – | – |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $108K | 0.06% |
3,512
+472
| +16% | +$14.5K |
|
191
nVent Electric
NVT
$14.9B
| $106K | 0.06% |
3,403
+1,219
| +56% | +$38K |
|
192
Visa
V
$666B
| $106K | 0.06% |
452
-230
| -34% | -$53.9K |
|
193
Wabash National
WNC
$479M
| $105K | 0.06% |
6,564
+830
| +14% | +$13.3K |
|
194
AMN Healthcare
AMN
$799M
| $103K | 0.06% |
1,061
| – | – |
|
195
Archer Daniels Midland
ADM
$30.2B
| $102K | 0.06% |
1,690
+8
| +0.5% | +$483 |
|
196
AeroVironment
AVAV
$11.3B
| $102K | 0.06% |
1,020
+116
| +13% | +$11.6K |
|
197
SPDR Gold Trust
GLD
$112B
| $101K | 0.06% |
612
-588
| -49% | -$97K |
|
|
NPTN
198
DELISTED
NEOPHOTONICS CORP
NPTN
| $100K | 0.05% |
9,838
+1,434
| +17% | +$14.6K |
|
199
Fox Class A
FOXA
$27.4B
| $99K | 0.05% |
2,679
+327
| +14% | +$12.1K |
|
200
Mondelez International
MDLZ
$79.9B
| $99K | 0.05% |
1,589
-1,251
| -44% | -$77.9K |
|