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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.34B
| $57.4K | 0.01% |
1,716
+2
| +0.1% | +$67 |
|
377
Campbell Soup
CPB
$9.98B
| $57.4K | 0.01% |
1,874
| – | – |
|
378
General Mills
GIS
$26.7B
| $57K | 0.01% |
1,101
+6
| +0.5% | +$311 |
|
379
Qorvo
QRVO
$8.26B
| $57K | 0.01% |
671
-76
| -10% | -$6.45K |
|
380
PagSeguro Digital
PAGS
$2.7B
| $56.9K | 0.01% |
5,907
-664
| -10% | -$6.4K |
|
381
WEX
WEX
$5.81B
| $56.7K | 0.01% |
386
-67
| -15% | -$9.84K |
|
382
Motorola Solutions
MSI
$80.3B
| $56.6K | 0.01% |
135
+1
| +0.7% | +$419 |
|
383
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $56.6K | 0.01% |
995
-21
| -2% | -$1.19K |
|
384
iShares Russell Top 200 ETF
IWL
$1.82B
| $56.5K | 0.01% |
369
| – | – |
|
385
iShares US Medical Devices ETF
IHI
$4.24B
| $56.4K | 0.01% |
900
| – | – |
|
386
Rithm Capital
RITM
$6.63B
| $52.8K | 0.01% |
4,676
+103
| +2% | +$1.16K |
|
387
Lattice Semiconductor
LSCC
$9.06B
| $52.8K | 0.01% |
1,077
-159
| -13% | -$7.79K |
|
388
Essential Utilities
WTRG
$10.6B
| $52.6K | 0.01% |
1,415
+9
| +0.6% | +$334 |
|
389
Goldman Sachs
GS
$233B
| $52.6K | 0.01% |
74
-27
| -27% | -$19.2K |
|
390
Broadridge
BR
$29.3B
| $51.9K | 0.01% |
214
+1
| +0.5% | +$243 |
|
391
Main Street Capital
MAIN
$5.97B
| $51.6K | 0.01% |
873
| – | – |
|
392
Akamai
AKAM
$11B
| $51.5K | 0.01% |
646
-139
| -18% | -$11.1K |
|
393
ServiceNow
NOW
$192B
| $51.4K | 0.01% |
50
-18
| -26% | -$18.5K |
|
394
Weatherford International
WFRD
$4.58B
| $51.3K | 0.01% |
1,019
-244
| -19% | -$12.3K |
|
395
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $51.1K | 0.01% |
471
-172
| -27% | -$18.7K |
|
396
Solventum
SOLV
$12.3B
| $50.4K | 0.01% |
665
-77
| -10% | -$5.84K |
|
397
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $50.2K | 0.01% |
800
| – | – |
|
398
Vanguard Total Stock Market ETF
VTI
$532B
| $50.1K | 0.01% |
165
-74
| -31% | -$22.5K |
|
399
EQT Corp
EQT
$31.9B
| $50K | 0.01% |
858
| – | – |
|
400
Huntington Bancshares
HBAN
$25.8B
| $49.6K | 0.01% |
2,960
| – | – |
|