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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$69B
| $76K | 0.04% |
+490
| New | +$76K |
|
302
Arista Networks
ANET
$189B
| $76K | 0.04% |
+4,560
| New | +$76K |
|
303
Cognizant
CTSH
$33.8B
| $76K | 0.04% |
+990
| New | +$76K |
|
304
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $76K | 0.04% |
+1,860
| New | +$76K |
|
305
AllianceBernstein
AB
$4.17B
| $74K | 0.04% |
+2,423
| New | +$74K |
|
306
Intercontinental Exchange
ICE
$98.6B
| $74K | 0.04% |
+987
| New | +$74K |
|
307
Owens & Minor
OMI
$423M
| $74K | 0.04% |
+4,482
| New | +$74K |
|
308
JD.com
JD
$47.2B
| $73K | 0.04% |
+2,800
| New | +$73K |
|
309
US Bancorp
USB
$76.6B
| $73K | 0.04% |
+1,380
| New | +$73K |
|
310
Valley National Bancorp
VLY
$5.99B
| $73K | 0.04% |
+6,525
| New | +$73K |
|
|
VVC
311
DELISTED
Vectren Corporation
VVC
| $72K | 0.03% |
+1,002
| New | +$72K |
|
312
Biogen
BIIB
$20.9B
| $71K | 0.03% |
+200
| New | +$71K |
|
313
Middleby
MIDD
$6.99B
| $71K | 0.03% |
+550
| New | +$71K |
|
314
NVIDIA
NVDA
$4.32T
| $71K | 0.03% |
+10,160
| New | +$71K |
|
315
Steel Dynamics
STLD
$19.5B
| $71K | 0.03% |
+1,570
| New | +$71K |
|
316
BlackBerry
BB
$2.25B
| $70K | 0.03% |
+6,174
| New | +$70K |
|
317
Perrigo
PRGO
$3.04B
| $70K | 0.03% |
+990
| New | +$70K |
|
318
State Street
STT
$31.4B
| $70K | 0.03% |
+832
| New | +$70K |
|
|
COHR
319
DELISTED
Coherent Inc
COHR
| $70K | 0.03% |
+405
| New | +$70K |
|
320
Air Products & Chemicals
APD
$64B
| $69K | 0.03% |
+416
| New | +$69K |
|
321
Broadcom
AVGO
$1.74T
| $69K | 0.03% |
+2,800
| New | +$69K |
|
322
iShares MSCI EAFE ETF
EFA
$66.6B
| $69K | 0.03% |
+1,018
| New | +$69K |
|
323
Cheniere Energy
LNG
$52.1B
| $69K | 0.03% |
+1,000
| New | +$69K |
|
324
Sony
SONY
$171B
| $68K | 0.03% |
+5,630
| New | +$68K |
|
|
KEM
325
DELISTED
KEMET Corporation
KEM
| $68K | 0.03% |
+3,650
| New | +$68K |
|