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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$136B
| $75.8K | 0.02% |
1,235
-179
| -13% | -$11K |
|
327
Cintas
CTAS
$81.2B
| $75.3K | 0.02% |
338
| – | – |
|
328
M-tron Industries
MPTI
$142M
| $74.4K | 0.01% |
1,772
-324
| -15% | -$13.6K |
|
329
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $74.3K | 0.01% |
2,073
+7
| +0.3% | +$251 |
|
330
Charles River Laboratories
CRL
$7.54B
| $74.2K | 0.01% |
489
-63
| -11% | -$9.56K |
|
331
Snap-on
SNA
$16.9B
| $74.2K | 0.01% |
238
| – | – |
|
332
Financial Select Sector SPDR Fund
XLF
$53.9B
| $73.6K | 0.01% |
1,404
-250
| -15% | -$13.1K |
|
333
Brookfield Infrastructure Partners
BIP
$14.2B
| $73.3K | 0.01% |
2,189
| – | – |
|
334
Coterra Energy
CTRA
$18.6B
| $72.9K | 0.01% |
2,873
+5
| +0.2% | +$127 |
|
335
General Dynamics
GD
$86.9B
| $72.5K | 0.01% |
248
-14
| -5% | -$4.09K |
|
336
TJX Companies
TJX
$156B
| $72.3K | 0.01% |
586
-33
| -5% | -$4.07K |
|
337
indie Semiconductor
INDI
$790M
| $72.2K | 0.01% |
20,291
-1,294
| -6% | -$4.61K |
|
338
GSK
GSK
$81.5B
| $69.9K | 0.01% |
1,820
+1,065
| +141% | +$40.9K |
|
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $69.6K | 0.01% |
742
| – | – |
|
340
Sea Limited
SE
$114B
| $68.9K | 0.01% |
431
| – | – |
|
341
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $68.6K | 0.01% |
1,677
+20
| +1% | +$818 |
|
342
Crane Co
CR
$10.5B
| $68K | 0.01% |
358
| – | – |
|
343
Aviat Networks
AVNW
$289M
| $67.8K | 0.01% |
2,819
-272
| -9% | -$6.54K |
|
344
Intercontinental Exchange
ICE
$98.6B
| $67.7K | 0.01% |
369
| – | – |
|
345
Entergy
ETR
$39.5B
| $67.5K | 0.01% |
812
-357
| -31% | -$29.7K |
|
346
Valero Energy
VLO
$49.2B
| $67.2K | 0.01% |
500
| – | – |
|
347
Williams Companies
WMB
$71.8B
| $66.8K | 0.01% |
1,064
| – | – |
|
348
Sanofi
SNY
$115B
| $66.8K | 0.01% |
1,383
-230
| -14% | -$11.1K |
|
349
US Bancorp
USB
$76.6B
| $66.5K | 0.01% |
1,470
| – | – |
|
350
iShares US Basic Materials ETF
IYM
$563M
| $66.5K | 0.01% |
475
| – | – |
|