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 | |
|---|---|---|---|---|---|---|
176
Helios Technologies
HLIO
$1.84B
| $208K | 0.11% |
3,750
| – | – |
|
177
Keysight
KEYS
$28.9B
| $205K | 0.11% |
1,547
+31
| +2% | +$4.1K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $204K | 0.11% |
2,987
| – | – |
|
179
Vanguard Value ETF
VTV
$143B
| $202K | 0.11% |
1,464
+9
| +0.6% | +$1.24K |
|
180
Brookfield Infrastructure
BIPC
$4.75B
| $200K | 0.1% |
5,665
-269
| -5% | -$9.51K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $199K | 0.1% |
1,053
-74
| -7% | -$14K |
|
182
Titan Machinery
TITN
$482M
| $196K | 0.1% |
7,367
+1,731
| +31% | +$46K |
|
183
Coca-Cola
KO
$292B
| $195K | 0.1% |
3,475
+216
| +7% | +$12.1K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194K | 0.1% |
4,431
+30
| +0.7% | +$1.31K |
|
185
MaxLinear
MXL
$1.36B
| $188K | 0.1% |
8,429
+2,042
| +32% | +$45.4K |
|
|
LTHM
186
DELISTED
Livent Corporation
LTHM
| $183K | 0.1% |
9,952
+388
| +4% | +$7.14K |
|
187
Dominion Energy
D
$49.7B
| $183K | 0.1% |
4,090
+30
| +0.7% | +$1.34K |
|
188
O'Reilly Automotive
ORLY
$89B
| $182K | 0.09% |
3,000
| – | – |
|
189
Invesco Dividend Achievers ETF
PFM
$724M
| $178K | 0.09% |
4,869
+23
| +0.5% | +$840 |
|
190
Novo Nordisk
NVO
$245B
| $178K | 0.09% |
1,954
+60
| +3% | +$5.46K |
|
191
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $177K | 0.09% |
1,149
| – | – |
|
192
Advanced Micro Devices
AMD
$245B
| $172K | 0.09% |
1,668
| – | – |
|
193
MongoDB
MDB
$26.4B
| $170K | 0.09% |
492
| – | – |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $170K | 0.09% |
1,317
+55
| +4% | +$7.08K |
|
195
Box
BOX
$4.75B
| $169K | 0.09% |
6,971
-617
| -8% | -$14.9K |
|
196
Lowe's Companies
LOW
$151B
| $168K | 0.09% |
811
-12
| -1% | -$2.49K |
|
|
MODN
197
DELISTED
MODEL N, INC.
MODN
| $168K | 0.09% |
6,872
+282
| +4% | +$6.88K |
|
198
Palo Alto Networks
PANW
$130B
| $167K | 0.09% |
1,422
+78
| +6% | +$9.14K |
|
199
Deluxe
DLX
$876M
| $166K | 0.09% |
8,785
-1,036
| -11% | -$19.6K |
|
200
Lam Research
LRCX
$130B
| $163K | 0.09% |
2,610
| – | – |
|