TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+6.42%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$208M
AUM Growth
+$48.7M
(+31%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
889
New
717
Increased
102
Reduced
57
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.25M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$843K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$753K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$697K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$900K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$415K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$363K |
| 4 |
Vanguard Value ETF
VTV
|
+$342K |
| 5 |
Vanguard Growth ETF
VUG
|
+$309K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$20.6B
| $122K | 0.06% |
6,584
-6,554
| -50% | -$121K |
|
227
McDonald's
MCD
$218B
| $122K | 0.06% |
+726
| New | +$122K |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $122K | 0.06% |
+3,813
| New | +$122K |
|
229
Cencora
COR
$57.5B
| $120K | 0.06% |
+1,299
| New | +$120K |
|
230
Toll Brothers
TOL
$13.8B
| $119K | 0.06% |
+3,600
| New | +$119K |
|
231
DXC Technology
DXC
$2.54B
| $117K | 0.06% |
+1,254
| New | +$117K |
|
232
Blackrock
BLK
$171B
| $116K | 0.06% |
+246
| New | +$116K |
|
233
Microchip Technology
MCHP
$34.9B
| $116K | 0.06% |
+2,928
| New | +$116K |
|
234
American Airlines Group
AAL
$8.45B
| $115K | 0.06% |
+2,781
| New | +$115K |
|
235
ZTO Express
ZTO
$15.5B
| $114K | 0.05% |
+6,900
| New | +$114K |
|
236
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $113K | 0.05% |
+2,374
| New | +$113K |
|
237
Weyerhaeuser
WY
$18.1B
| $113K | 0.05% |
+3,492
| New | +$113K |
|
238
Vanguard Utilities ETF
VPU
$7.28B
| $110K | 0.05% |
+930
| New | +$110K |
|
239
Everest Group
EG
$14.2B
| $109K | 0.05% |
+478
| New | +$109K |
|
240
Park National Corp
PRK
$2.74B
| $109K | 0.05% |
+1,031
| New | +$109K |
|
|
MDC
241
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | 0.05% |
+4,316
| New | +$109K |
|
242
National Health Investors
NHI
$3.69B
| $108K | 0.05% |
+1,424
| New | +$108K |
|
243
Newell Brands
NWL
$2.54B
| $108K | 0.05% |
+5,297
| New | +$108K |
|
244
Aflac
AFL
$57.2B
| $107K | 0.05% |
+2,273
| New | +$107K |
|
245
Oracle
ORCL
$934B
| $107K | 0.05% |
+2,080
| New | +$107K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.26B
| $107K | 0.05% |
3,445
| – | – |
|
247
Broadridge
BR
$29.2B
| $106K | 0.05% |
+800
| New | +$106K |
|
248
MongoDB
MDB
$27.3B
| $106K | 0.05% |
+1,300
| New | +$106K |
|
249
Becton Dickinson
BDX
$53.9B
| $105K | 0.05% |
+413
| New | +$105K |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $105K | 0.05% |
+2,736
| New | +$105K |
|