TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-18.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-47.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$675K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$609K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$403K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.64M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $28K | 0.04% |
+1,435
| New | +$28K |
|
227
Virgin Galactic
SPCE
$188M
| $28K | 0.04% |
+96
| New | +$28K |
|
228
Ultra Clean Holdings
UCTT
$1.12B
| $28K | 0.04% |
+2,061
| New | +$28K |
|
229
FedEx
FDX
$53.3B
| $27K | 0.03% |
+230
| New | +$27K |
|
230
Eli Lilly
LLY
$676B
| $27K | 0.03% |
+199
| New | +$27K |
|
231
Cheniere Energy
LNG
$52.1B
| $27K | 0.03% |
+820
| New | +$27K |
|
232
NVIDIA
NVDA
$4.31T
| $27K | 0.03% |
4,200
-120,360
| -97% | -$774K |
|
233
Universal Display
OLED
$6.52B
| $27K | 0.03% |
+211
| New | +$27K |
|
234
Hershey
HSY
$37.6B
| $26K | 0.03% |
+200
| New | +$26K |
|
235
DocuSign
DOCU
$15.9B
| $25K | 0.03% |
+276
| New | +$25K |
|
236
Honda
HMC
$44.4B
| $25K | 0.03% |
+1,146
| New | +$25K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25K | 0.03% |
+445
| New | +$25K |
|
238
RTX Corp
RTX
$211B
| $25K | 0.03% |
+421
| New | +$25K |
|
239
Trade Desk
TTD
$22.1B
| $25K | 0.03% |
+1,320
| New | +$25K |
|
240
AeroVironment
AVAV
$12.3B
| $24K | 0.03% |
+399
| New | +$24K |
|
241
Evergy
EVRG
$16.5B
| $24K | 0.03% |
+437
| New | +$24K |
|
242
Huntington Bancshares
HBAN
$25.8B
| $24K | 0.03% |
+2,961
| New | +$24K |
|
243
MaxLinear
MXL
$1.37B
| $24K | 0.03% |
+2,095
| New | +$24K |
|
244
PNC Financial Services
PNC
$79.8B
| $24K | 0.03% |
+254
| New | +$24K |
|
245
STAG Industrial
STAG
$6.68B
| $24K | 0.03% |
+1,087
| New | +$24K |
|
246
Zoom
ZM
$25.1B
| $24K | 0.03% |
+166
| New | +$24K |
|
|
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24K | 0.03% |
+967
| New | +$24K |
|
248
Autodesk
ADSK
$69B
| $23K | 0.03% |
+152
| New | +$23K |
|
249
BellRing Brands
BRBR
$4.63B
| $23K | 0.03% |
+1,357
| New | +$23K |
|
250
Comcast
CMCSA
$123B
| $23K | 0.03% |
+680
| New | +$23K |
|