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 | |
|---|---|---|---|---|---|---|
251
Nexstar Media Group
NXST
$5.98B
| $166K | 0.03% |
959
-58
| -6% | -$10K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $165K | 0.03% |
1,223
-36
| -3% | -$4.85K |
|
253
Eaton
ETN
$141B
| $164K | 0.03% |
460
-16
| -3% | -$5.71K |
|
|
XYZ
254
Block, Inc.
XYZ
$45B
| $161K | 0.03% |
2,371
+860
| +57% | +$58.4K |
|
255
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $160K | 0.03% |
4,339
| – | – |
|
256
Western Digital
WDC
$33B
| $155K | 0.03% |
2,424
-59
| -2% | -$3.78K |
|
257
Philip Morris
PM
$257B
| $154K | 0.03% |
844
-438
| -34% | -$79.8K |
|
258
Teradyne
TER
$18.7B
| $148K | 0.03% |
1,643
-302
| -16% | -$27.2K |
|
259
TE Connectivity
TEL
$62.2B
| $145K | 0.03% |
862
-40
| -4% | -$6.75K |
|
260
Boston Scientific
BSX
$156B
| $145K | 0.03% |
1,348
-174
| -11% | -$18.7K |
|
261
Seagate
STX
$41.1B
| $144K | 0.03% |
1,000
| – | – |
|
262
Mueller Industries
MLI
$10.8B
| $142K | 0.03% |
1,793
-125
| -7% | -$9.93K |
|
263
iShares US Treasury Bond ETF
GOVT
$28.2B
| $140K | 0.03% |
6,080
-1,262
| -17% | -$29K |
|
264
iShares Silver Trust
SLV
$20.2B
| $137K | 0.03% |
4,168
| – | – |
|
265
BJs Wholesale Club
BJ
$12.8B
| $134K | 0.03% |
1,246
| – | – |
|
266
WidePoint Corp
WYY
$52M
| $134K | 0.03% |
39,089
-2,300
| -6% | -$7.87K |
|
267
Novo Nordisk
NVO
$242B
| $131K | 0.03% |
1,897
-30
| -2% | -$2.07K |
|
268
Pitney Bowes
PBI
$1.96B
| $131K | 0.03% |
12,000
| – | – |
|
269
Tri Pointe Homes
TPH
$3.07B
| $129K | 0.03% |
4,050
| – | – |
|
270
Edwards Lifesciences
EW
$46B
| $129K | 0.03% |
1,648
-60
| -4% | -$4.69K |
|
271
Monolithic Power Systems
MPWR
$41B
| $126K | 0.03% |
172
-11
| -6% | -$8.05K |
|
272
Helios Technologies
HLIO
$1.82B
| $125K | 0.03% |
3,750
| – | – |
|
273
Charles Schwab
SCHW
$167B
| $125K | 0.02% |
1,367
-176
| -11% | -$16.1K |
|
274
Prologis
PLD
$103B
| $124K | 0.02% |
1,183
-64
| -5% | -$6.73K |
|
275
SPDR Gold Trust
GLD
$115B
| $124K | 0.02% |
406
+56
| +16% | +$17.1K |
|