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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $123K | 0.02% |
1,731
-248
| -13% | -$17.6K |
|
277
Prudential Financial
PRU
$37.2B
| $122K | 0.02% |
1,132
-182
| -14% | -$19.6K |
|
278
Boeing
BA
$172B
| $121K | 0.02% |
579
+84
| +17% | +$17.6K |
|
279
Oneok
OKE
$46.2B
| $120K | 0.02% |
1,474
-379
| -20% | -$30.9K |
|
280
American Tower
AMT
$90.7B
| $120K | 0.02% |
543
-188
| -26% | -$41.5K |
|
281
Dynatrace
DT
$14.4B
| $120K | 0.02% |
2,167
-89
| -4% | -$4.91K |
|
|
CBXJ
282
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$24.9M
| $117K | 0.02% |
4,430
| – | – |
|
283
Cencora
COR
$57.4B
| $115K | 0.02% |
384
+1
| +0.3% | +$300 |
|
284
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $113K | 0.02% |
499
+1
| +0.2% | +$227 |
|
285
Vanguard Total World Stock ETF
VT
$52.3B
| $112K | 0.02% |
873
-872
| -50% | -$112K |
|
286
Verra Mobility
VRRM
$3.87B
| $112K | 0.02% |
4,417
-318
| -7% | -$8.07K |
|
287
Genuine Parts
GPC
$19.4B
| $110K | 0.02% |
903
+8
| +0.9% | +$971 |
|
288
Ceco Environmental
CECO
$1.67B
| $109K | 0.02% |
3,852
| – | – |
|
289
Vanguard Dividend Appreciation ETF
VIG
$97B
| $105K | 0.02% |
515
-5
| -1% | -$1.02K |
|
290
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $105K | 0.02% |
290
| – | – |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $105K | 0.02% |
1,140
-798
| -41% | -$73.4K |
|
292
Verisk Analytics
VRSK
$36.7B
| $104K | 0.02% |
333
| – | – |
|
293
Itron
ITRI
$5.41B
| $103K | 0.02% |
785
| – | – |
|
294
MSC Industrial Direct
MSM
$5.1B
| $102K | 0.02% |
1,203
-476
| -28% | -$40.5K |
|
295
iShares US Technology ETF
IYW
$23.8B
| $100K | 0.02% |
580
| – | – |
|
296
Global Payments
GPN
$20.6B
| $99.4K | 0.02% |
1,242
-138
| -10% | -$11K |
|
297
T-Mobile US
TMUS
$271B
| $97.9K | 0.02% |
411
-10
| -2% | -$2.38K |
|
298
Fortinet
FTNT
$60.9B
| $97.6K | 0.02% |
923
-283
| -23% | -$29.9K |
|
299
Cirrus Logic
CRUS
$5.78B
| $97.5K | 0.02% |
935
-139
| -13% | -$14.5K |
|
300
ON Semiconductor
ON
$19.7B
| $96.3K | 0.02% |
1,838
-161
| -8% | -$8.44K |
|