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 | |
|---|---|---|---|---|---|---|
201
Dine Brands
DIN
$365M
| $98K | 0.05% |
1,100
| – | – |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $97K | 0.05% |
997
+224
| +29% | +$21.8K |
|
203
PayPal
PYPL
$65.3B
| $97K | 0.05% |
332
-368
| -53% | -$108K |
|
204
Enbridge
ENB
$105B
| $96K | 0.05% |
2,406
-1,422
| -37% | -$56.7K |
|
205
iShares Silver Trust
SLV
$20.3B
| $96K | 0.05% |
3,949
-3,026
| -43% | -$73.6K |
|
206
McDonald's
MCD
$223B
| $92K | 0.05% |
399
-197
| -33% | -$45.4K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $91K | 0.05% |
870
+6
| +0.7% | +$628 |
|
208
Sysco
SYY
$39B
| $90K | 0.05% |
1,163
+6
| +0.5% | +$464 |
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $88K | 0.05% |
2,353
| – | – |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $87K | 0.05% |
300
| – | – |
|
|
EPAY
211
DELISTED
Bottomline Technologies Inc
EPAY
| $85K | 0.05% |
2,294
+504
| +28% | +$18.7K |
|
212
Schwab US TIPS ETF
SCHP
$14B
| $83K | 0.05% |
2,668
+22
| +0.8% | +$684 |
|
213
Eli Lilly
LLY
$662B
| $79K | 0.04% |
343
-199
| -37% | -$45.8K |
|
214
Blackrock
BLK
$171B
| $78K | 0.04% |
90
-265
| -75% | -$230K |
|
215
Prudential Financial
PRU
$37.2B
| $78K | 0.04% |
764
-12
| -2% | -$1.23K |
|
216
Vanguard Growth ETF
VUG
$187B
| $78K | 0.04% |
272
+127
| +88% | +$36.4K |
|
217
Enterprise Products Partners
EPD
$68.1B
| $77K | 0.04% |
3,207
-2,801
| -47% | -$67.3K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $75K | 0.04% |
450
| – | – |
|
219
Norwegian Cruise Line
NCLH
$11.1B
| $75K | 0.04% |
2,550
+37
| +1% | +$1.09K |
|
220
Novo Nordisk
NVO
$241B
| $75K | 0.04% |
1,796
+4
| +0.2% | +$167 |
|
221
iRobot
IRBT
$104M
| $72K | 0.04% |
775
| – | – |
|
222
American Airlines Group
AAL
$8.54B
| $72K | 0.04% |
3,387
+500
| +17% | +$10.6K |
|
223
VanEck Agribusiness ETF
MOO
$628M
| $71K | 0.04% |
785
-825
| -51% | -$74.6K |
|
224
Netflix
NFLX
$529B
| $71K | 0.04% |
135
-335
| -71% | -$176K |
|
225
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $71K | 0.04% |
487
+437
| +874% | +$63.7K |
|