TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Return 21.66%
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
-$925K
Cap. Flow
+$6.29M
Cap. Flow %
3.47%
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$589K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$200K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$194K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$193K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$186K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$197K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$135K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$127K
4
MBB icon
iShares MBS ETF
MBB
$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$111K

Sector Composition

1 Technology 24.09%
2 Real Estate 13.58%
3 Healthcare 11.03%
4 Industrials 10.98%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$19.9B
$145K 0.08%
359
+6
+2% +$2.42K
BRBR icon
177
BellRing Brands
BRBR
$4.97B
$142K 0.08%
4,606
+107
+2% +$3.3K
BA icon
178
Boeing
BA
$174B
$141K 0.08%
640
– –
ULTA icon
179
Ulta Beauty
ULTA
$23.1B
$141K 0.08%
391
+10
+3% +$3.61K
COHR icon
180
Coherent
COHR
$15.2B
$138K 0.08%
2,324
– –
AME icon
181
Ametek
AME
$43.3B
$137K 0.08%
1,107
+28
+3% +$3.47K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$136K 0.08%
2,200
– –
FDX icon
183
FedEx
FDX
$53.7B
$133K 0.07%
605
+64
+12% +$14.1K
TAP icon
184
Molson Coors Class B
TAP
$9.96B
$133K 0.07%
2,866
-25
-0.9% -$1.16K
IAC icon
185
IAC Inc
IAC
$2.98B
$130K 0.07%
+1,220
New +$130K
CPB icon
186
Campbell Soup
CPB
$10.1B
$127K 0.07%
3,032
+7
+0.2% +$293
SFIX icon
187
Stitch Fix
SFIX
$737M
$126K 0.07%
3,158
+107
+4% +$4.27K
BBSI icon
188
Barrett Business Services
BBSI
$1.24B
$125K 0.07%
6,572
+176
+3% +$3.35K
CNDT icon
189
Conduent
CNDT
$447M
$124K 0.07%
18,859
-269
-1% -$1.77K
AMN icon
190
AMN Healthcare
AMN
$799M
$122K 0.07%
1,061
– –
NVT icon
191
nVent Electric
NVT
$14.9B
$111K 0.06%
3,421
+18
+0.5% +$584
DD icon
192
DuPont de Nemours
DD
$32.6B
$109K 0.06%
1,609
+6
+0.4% +$406
TER icon
193
Teradyne
TER
$19.1B
$109K 0.06%
1,003
+31
+3% +$3.37K
NSTG
194
DELISTED
NanoString Technologies, Inc.
NSTG
$108K 0.06%
2,250
– –
FOXA icon
195
Fox Class A
FOXA
$27.4B
$106K 0.06%
2,641
-38
-1% -$1.53K
FVRR icon
196
Fiverr
FVRR
$875M
$103K 0.06%
562
+21
+4% +$3.85K
ADM icon
197
Archer Daniels Midland
ADM
$30.2B
$101K 0.06%
1,682
-8
-0.5% -$480
V icon
198
Visa
V
$666B
$101K 0.06%
452
– –
GLD icon
199
SPDR Gold Trust
GLD
$112B
$100K 0.06%
609
-3
-0.5% -$493
TSM icon
200
TSMC
TSM
$1.26T
$100K 0.06%
900
– –
6 7
8
9 10