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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.7B
| $95.9K | 0.02% |
440
| – | – |
|
302
Apollo Global Management
APO
$76.4B
| $95.3K | 0.02% |
671
-19
| -3% | -$2.7K |
|
303
Cheniere Energy
LNG
$52.1B
| $93.5K | 0.02% |
384
-12
| -3% | -$2.92K |
|
304
Bank of America
BAC
$371B
| $92.8K | 0.02% |
1,961
-499
| -20% | -$23.6K |
|
305
Shift4
FOUR
$5.87B
| $92.6K | 0.02% |
934
-148
| -14% | -$14.7K |
|
306
Waste Connections
WCN
$45.3B
| $91.5K | 0.02% |
490
| – | – |
|
307
nVent Electric
NVT
$15.3B
| $90.8K | 0.02% |
1,240
+4
| +0.3% | +$293 |
|
308
DuPont de Nemours
DD
$31.9B
| $90.6K | 0.02% |
1,321
-238
| -15% | -$16.3K |
|
|
309
Wells Fargo
WFC
$257B
| $88.9K | 0.02% |
1,109
-29,223
| -96% | -$2.34M |
|
310
McKesson
MCK
$87.8B
| $87.9K | 0.02% |
120
| – | – |
|
311
Trimble
TRMB
$19.1B
| $84.8K | 0.02% |
1,116
-205
| -16% | -$15.6K |
|
312
Ventas
VTR
$31.5B
| $83.6K | 0.02% |
1,324
-25
| -2% | -$1.58K |
|
313
Vanguard Consumer Staples ETF
VDC
$7.56B
| $83.2K | 0.02% |
380
| – | – |
|
314
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $83.1K | 0.02% |
802
+1
| +0.1% | +$104 |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $83.1K | 0.02% |
300
| – | – |
|
316
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $82.3K | 0.02% |
863
| – | – |
|
317
AeroVironment
AVAV
$12.3B
| $81.8K | 0.02% |
287
| – | – |
|
318
National Grid
NGG
$70.1B
| $81K | 0.02% |
1,089
-32
| -3% | -$2.38K |
|
319
Vanguard S&P 500 ETF
VOO
$734B
| $80.7K | 0.02% |
142
| – | – |
|
320
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $80.6K | 0.02% |
220
| – | – |
|
321
Par Pacific Holdings
PARR
$1.69B
| $80.3K | 0.02% |
3,027
-692
| -19% | -$18.4K |
|
322
Deckers Outdoor
DECK
$16.9B
| $79.8K | 0.02% |
774
| – | – |
|
323
NNN REIT
NNN
$8.06B
| $78.2K | 0.02% |
1,811
-149
| -8% | -$6.44K |
|
324
Progressive
PGR
$144B
| $77.7K | 0.02% |
291
+230
| +377% | +$61.4K |
|
325
PNC Financial Services
PNC
$79.5B
| $76.4K | 0.02% |
410
+104
| +34% | +$19.4K |
|