TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+13.44%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$39.5M
(+8.6%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
300
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.09M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.58M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$695K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$369K |
| 5 |
Credo Technology Group
CRDO
|
+$348K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$356K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$299K |
| 5 |
Microsoft
MSFT
|
+$269K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 12.04% |
| 4 | Real Estate | 10.42% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TopBuild
BLD
$11.7B
| $258K | 0.05% |
797
-65
| -8% | -$21K |
|
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $253K | 0.05% |
4,921
-688
| -12% | -$35.4K |
|
228
RTX Corp
RTX
$206B
| $253K | 0.05% |
1,733
+8
| +0.5% | +$1.17K |
|
229
Dell
DELL
$84.4B
| $251K | 0.05% |
2,050
-33
| -2% | -$4.05K |
|
230
Insight Enterprises
NSIT
$3.92B
| $234K | 0.05% |
1,696
-127
| -7% | -$17.5K |
|
231
SentinelOne
S
$5.97B
| $222K | 0.04% |
12,129
-1,738
| -13% | -$31.8K |
|
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $219K | 0.04% |
2,333
+1,724
| +283% | +$162K |
|
233
Walt Disney
DIS
$208B
| $217K | 0.04% |
1,746
-300
| -15% | -$37.2K |
|
234
Adobe
ADBE
$148B
| $214K | 0.04% |
552
-63
| -10% | -$24.4K |
|
235
McDonald's
MCD
$218B
| $212K | 0.04% |
726
-51
| -7% | -$14.9K |
|
236
Blackstone Mortgage Trust
BXMT
$3.41B
| $211K | 0.04% |
10,967
-1,811
| -14% | -$34.9K |
|
237
Altria Group
MO
$111B
| $209K | 0.04% |
3,569
-112
| -3% | -$6.57K |
|
238
Danaher
DHR
$139B
| $208K | 0.04% |
1,053
-29
| -3% | -$5.73K |
|
239
American Electric Power
AEP
$57.8B
| $204K | 0.04% |
1,969
-130
| -6% | -$13.5K |
|
240
Enbridge
ENB
$106B
| $200K | 0.04% |
4,421
| – | – |
|
241
Century Communities
CCS
$1.99B
| $200K | 0.04% |
3,553
-208
| -6% | -$11.7K |
|
242
Intel
INTC
$114B
| $200K | 0.04% |
8,929
-304
| -3% | -$6.81K |
|
243
Coherent
COHR
$16.2B
| $200K | 0.04% |
2,241
-177
| -7% | -$15.8K |
|
244
Box
BOX
$4.74B
| $194K | 0.04% |
5,663
-588
| -9% | -$20.1K |
|
245
CSX Corp
CSX
$59.5B
| $186K | 0.04% |
5,698
-218
| -4% | -$7.11K |
|
246
Trade Desk
TTD
$22.9B
| $182K | 0.04% |
2,529
-152
| -6% | -$10.9K |
|
247
iShares Russell 1000 Growth ETF
IWF
$120B
| $176K | 0.04% |
415
-267
| -39% | -$113K |
|
248
UnitedHealth
UNH
$313B
| $172K | 0.03% |
552
-84
| -13% | -$26.2K |
|
249
Wabash National
WNC
$459M
| $171K | 0.03% |
16,113
-2,411
| -13% | -$25.6K |
|
250
Covenant Logistics
CVLG
$570M
| $167K | 0.03% |
6,928
+10
| +0.1% | +$241 |
|