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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$123B
| $66.3K | 0.01% |
1,401
+1,218
| +666% | +$57.6K |
|
352
Herc Holdings
HRI
$4.43B
| $65.6K | 0.01% |
498
-5
| -1% | -$659 |
|
353
Elevance Health
ELV
$69.1B
| $65.4K | 0.01% |
168
| – | – |
|
354
Affiliated Managers Group
AMG
$6.6B
| $64.9K | 0.01% |
330
| – | – |
|
355
BP
BP
$89.5B
| $64.9K | 0.01% |
2,169
-146
| -6% | -$4.37K |
|
356
Skyworks Solutions
SWKS
$10.9B
| $64.9K | 0.01% |
870
-83
| -9% | -$6.19K |
|
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $64.6K | 0.01% |
147
+1
| +0.7% | +$440 |
|
358
Ultra Clean Holdings
UCTT
$1.11B
| $64.1K | 0.01% |
2,840
-1,433
| -34% | -$32.3K |
|
359
Carrier Global
CARR
$53.2B
| $63.8K | 0.01% |
872
-148
| -15% | -$10.8K |
|
360
GE Aerospace
GE
$301B
| $63.6K | 0.01% |
247
-35
| -12% | -$9.01K |
|
361
Sysco
SYY
$38.3B
| $63.1K | 0.01% |
833
+3
| +0.4% | +$227 |
|
362
PPG Industries
PPG
$24.6B
| $62.9K | 0.01% |
553
-58
| -9% | -$6.6K |
|
363
MKS Inc. Common Stock
MKSI
$7.43B
| $62.3K | 0.01% |
627
-100
| -14% | -$9.94K |
|
364
iShares Core S&P US Value ETF
IUSV
$21.9B
| $61.5K | 0.01% |
650
| – | – |
|
365
Evergy
EVRG
$16.5B
| $61.5K | 0.01% |
892
+5
| +0.6% | +$345 |
|
366
Xcel Energy
XEL
$42.8B
| $61.3K | 0.01% |
900
| – | – |
|
367
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $60.9K | 0.01% |
1,862
| – | – |
|
368
Vertex Pharmaceuticals
VRTX
$99.6B
| $60.5K | 0.01% |
136
+40
| +42% | +$17.8K |
|
|
SGI
369
Somnigroup International Inc.
SGI
$17.9B
| $60.5K | 0.01% |
889
+2
| +0.2% | +$136 |
|
370
ACM Research
ACMR
$1.8B
| $59.9K | 0.01% |
2,313
-399
| -15% | -$10.3K |
|
371
Truist Financial
TFC
$58.2B
| $59.7K | 0.01% |
1,388
| – | – |
|
372
Camping World
CWH
$1.06B
| $59.4K | 0.01% |
3,453
-280
| -8% | -$4.81K |
|
373
HP
HPQ
$26.5B
| $59.1K | 0.01% |
2,415
-32
| -1% | -$783 |
|
374
SurgePays
SURG
$55.9M
| $57.6K | 0.01% |
18,520
-850
| -4% | -$2.64K |
|
375
KeyCorp
KEY
$21.1B
| $57.5K | 0.01% |
3,300
| – | – |
|