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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $161K | 0.08% |
623
+18
| +3% | +$4.65K |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $158K | 0.08% |
568
-9
| -2% | -$2.5K |
|
178
Coherent
COHR
$15.2B
| $157K | 0.08% |
2,300
-24
| -1% | -$1.64K |
|
|
EPAY
179
DELISTED
Bottomline Technologies Inc
EPAY
| $157K | 0.08% |
2,779
+383
| +16% | +$21.6K |
|
180
lululemon athletica
LULU
$19.9B
| $156K | 0.08% |
398
+39
| +11% | +$15.3K |
|
181
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $156K | 0.08% |
+5,132
| New | +$156K |
|
182
BellRing Brands
BRBR
$4.97B
| $151K | 0.08% |
5,308
+702
| +15% | +$20K |
|
183
DuPont de Nemours
DD
$32.6B
| $143K | 0.07% |
1,769
+160
| +10% | +$12.9K |
|
184
Kratos Defense & Security Solutions
KTOS
$10.9B
| $143K | 0.07% |
7,386
+267
| +4% | +$5.17K |
|
185
PayPal
PYPL
$65.2B
| $142K | 0.07% |
754
+402
| +114% | +$75.7K |
|
186
Marathon Petroleum
MPC
$54.8B
| $141K | 0.07% |
2,200
| – | – |
|
187
Virgin Galactic
SPCE
$185M
| $141K | 0.07% |
525
+69
| +15% | +$18.5K |
|
188
LCI Industries
LCII
$2.57B
| $135K | 0.07% |
868
+518
| +148% | +$80.6K |
|
189
Molson Coors Class B
TAP
$9.96B
| $134K | 0.07% |
2,882
+16
| +0.6% | +$744 |
|
190
Campbell Soup
CPB
$10.1B
| $132K | 0.07% |
3,040
+8
| +0.3% | +$347 |
|
191
nVent Electric
NVT
$14.9B
| $131K | 0.07% |
3,437
+16
| +0.5% | +$610 |
|
192
Barrett Business Services
BBSI
$1.24B
| $130K | 0.07% |
7,540
+968
| +15% | +$16.7K |
|
193
Snap
SNAP
$12.4B
| $130K | 0.07% |
2,773
+312
| +13% | +$14.6K |
|
194
Boeing
BA
$174B
| $129K | 0.06% |
640
| – | – |
|
195
IAC Inc
IAC
$2.98B
| $129K | 0.06% |
1,206
-14
| -1% | -$1.5K |
|
196
Danaher
DHR
$143B
| $126K | 0.06% |
+433
| New | +$126K |
|
|
SDC
197
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $126K | 0.06% |
53,495
+4,995
| +10% | +$11.8K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $124K | 0.06% |
4,107
+8
| +0.2% | +$242 |
|
199
Wabash National
WNC
$479M
| $122K | 0.06% |
6,267
-206
| -3% | -$4.01K |
|
200
AMN Healthcare
AMN
$799M
| $115K | 0.06% |
940
-121
| -11% | -$14.8K |
|