TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$32.9M
(+23%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
702
New
80
Increased
319
Reduced
72
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Amazon
AMZN
|
+$969K |
| 4 |
Intel
INTC
|
+$555K |
| 5 |
3M
MMM
|
+$455K |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.69M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$279K |
| 3 |
Americold
COLD
|
+$81K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$46K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 10.81% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$50.3B
| $114K | 0.06% |
1,600
+800
| +100% | +$57K |
|
202
Snap
SNAP
$12.3B
| $113K | 0.06% |
2,169
+129
| +6% | +$6.72K |
|
203
Wabash National
WNC
$463M
| $108K | 0.06% |
5,734
+2,695
| +89% | +$50.8K |
|
204
Teradyne
TER
$18.3B
| $106K | 0.06% |
868
+335
| +63% | +$40.9K |
|
205
TSMC
TSM
$1.3T
| $106K | 0.06% |
900
| – | – |
|
206
AeroVironment
AVAV
$11.5B
| $105K | 0.06% |
904
+244
| +37% | +$28.3K |
|
207
Ulta Beauty
ULTA
$23B
| $103K | 0.06% |
332
+190
| +134% | +$58.9K |
|
208
General Motors
GM
$55.2B
| $101K | 0.06% |
1,756
+372
| +27% | +$21.4K |
|
209
Eli Lilly
LLY
$673B
| $101K | 0.06% |
542
+199
| +58% | +$37.1K |
|
|
NPTN
210
DELISTED
NEOPHOTONICS CORP
NPTN
| $100K | 0.06% |
8,404
+4,075
| +94% | +$48.5K |
|
211
Dine Brands
DIN
$360M
| $99K | 0.06% |
1,100
| – | – |
|
212
Fiverr
FVRR
$874M
| $99K | 0.06% |
457
-97
| -18% | -$21K |
|
213
General Dynamics
GD
$86.4B
| $99K | 0.06% |
549
+12
| +2% | +$2.16K |
|
214
Philip Morris
PM
$256B
| $98K | 0.06% |
1,096
+47
| +4% | +$4.2K |
|
215
Wells Fargo
WFC
$259B
| $98K | 0.06% |
2,500
+1,789
| +252% | +$70.1K |
|
216
Archer Daniels Midland
ADM
$29.9B
| $96K | 0.05% |
1,682
-76
| -4% | -$4.34K |
|
217
iRobot
IRBT
$106M
| $95K | 0.05% |
775
-200
| -21% | -$24.5K |
|
218
Novartis
NVS
$248B
| $95K | 0.05% |
1,107
-101
| -8% | -$8.67K |
|
219
Barrett Business Services
BBSI
$1.21B
| $92K | 0.05% |
5,372
+3,228
| +151% | +$55.3K |
|
220
BellRing Brands
BRBR
$4.75B
| $91K | 0.05% |
3,843
+2,262
| +143% | +$53.6K |
|
221
Sysco
SYY
$38.7B
| $91K | 0.05% |
1,157
-87
| -7% | -$6.84K |
|
222
IPG Photonics
IPGP
$3.46B
| $90K | 0.05% |
428
+215
| +101% | +$45.2K |
|
223
Apple Hospitality REIT
APLE
$2.99B
| $89K | 0.05% |
6,108
| – | – |
|
224
lululemon athletica
LULU
$19.6B
| $88K | 0.05% |
288
+147
| +104% | +$44.9K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $87K | 0.05% |
864
+15
| +2% | +$1.51K |
|