TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$471K |
| 2 |
Apple
AAPL
|
+$451K |
| 3 |
3M
MMM
|
+$381K |
| 4 |
Broadcom
AVGO
|
+$325K |
| 5 |
Carnival Corp
CCL
|
+$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.4M |
| 2 |
Procter & Gamble
PG
|
+$840K |
| 3 |
Spok Holdings
SPOK
|
+$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$331K |
| 5 |
Nexstar Media Group
NXST
|
+$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$14.2B
| $69.6K | 0.02% |
2,189
| – | – |
|
327
Carrier Global
CARR
$53.2B
| $69.4K | 0.02% |
1,017
+44
| +5% | +$3K |
|
328
iShares Bitcoin Trust
IBIT
$85.2B
| $69.3K | 0.02% |
1,307
+1,249
| +2,153% | +$66.3K |
|
329
McKesson
MCK
$87.8B
| $69K | 0.02% |
121
| – | – |
|
330
Invesco
IVZ
$9.88B
| $68.8K | 0.02% |
3,938
-371
| -9% | -$6.49K |
|
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $68.8K | 0.02% |
742
+20
| +3% | +$1.86K |
|
332
BP
BP
$89.5B
| $67.9K | 0.02% |
2,297
+128
| +6% | +$3.78K |
|
333
Target
TGT
$41.3B
| $67.5K | 0.02% |
499
+107
| +27% | +$14.5K |
|
334
Enterprise Products Partners
EPD
$68.5B
| $67.4K | 0.02% |
2,148
+448
| +26% | +$14K |
|
335
Elevance Health
ELV
$69.1B
| $65.5K | 0.02% |
178
+6
| +3% | +$2.21K |
|
336
General Dynamics
GD
$86.9B
| $64.8K | 0.02% |
246
+1
| +0.4% | +$264 |
|
337
ConocoPhillips
COP
$118B
| $64.4K | 0.02% |
649
+354
| +120% | +$35.1K |
|
338
Calix
CALX
$4.11B
| $63.6K | 0.02% |
1,824
-145
| -7% | -$5.06K |
|
339
Clearfield
CLFD
$456M
| $63.5K | 0.02% |
2,048
| – | – |
|
340
Sysco
SYY
$38.3B
| $63.4K | 0.02% |
829
-76
| -8% | -$5.81K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $62.4K | 0.02% |
6,687
-302
| -4% | -$2.82K |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $62.1K | 0.02% |
146
| – | – |
|
343
iShares US Basic Materials ETF
IYM
$563M
| $61.7K | 0.02% |
475
| – | – |
|
344
Affiliated Managers Group
AMG
$6.6B
| $61K | 0.02% |
330
| – | – |
|
345
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $60.9K | 0.02% |
289
| – | – |
|
346
Entergy
ETR
$39.5B
| $60.7K | 0.02% |
801
+5
| +0.6% | +$379 |
|
347
Shopify
SHOP
$185B
| $60.3K | 0.02% |
567
| – | – |
|
348
iShares Core S&P US Value ETF
IUSV
$21.9B
| $60.2K | 0.02% |
650
| – | – |
|
349
Motorola Solutions
MSI
$80.3B
| $59.7K | 0.02% |
129
| – | – |
|
350
GlobalFoundries
GFS
$17.7B
| $58.3K | 0.02% |
1,358
-274
| -17% | -$11.8K |
|