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 | |
|---|---|---|---|---|---|---|
451
Protagonist Therapeutics
PTGX
$3.69B
| $35.9K | 0.01% |
650
+369
| +131% | +$20.4K |
|
452
Uber
UBER
$198B
| $35.8K | 0.01% |
384
-23
| -6% | -$2.15K |
|
453
Vail Resorts
MTN
$5.49B
| $35.8K | 0.01% |
228
| – | – |
|
454
iShares Semiconductor ETF
SOXX
$14B
| $35.8K | 0.01% |
150
-12
| -7% | -$2.86K |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $35.6K | 0.01% |
500
| – | – |
|
456
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $35.5K | 0.01% |
572
-318
| -36% | -$19.7K |
|
457
Polaris
PII
$3.39B
| $35K | 0.01% |
860
-59
| -6% | -$2.4K |
|
|
CNH
458
CNH Industrial
CNH
$14B
| $34.9K | 0.01% |
2,695
| – | – |
|
459
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $34.8K | 0.01% |
545
| – | – |
|
460
Regions Financial
RF
$24B
| $34.4K | 0.01% |
1,461
+5
| +0.3% | +$118 |
|
461
GigaCloud Technology
GCT
$1.1B
| $34.4K | 0.01% |
1,737
-109
| -6% | -$2.16K |
|
462
Dover
DOV
$24.3B
| $34.2K | 0.01% |
186
-2
| -1% | -$367 |
|
463
Hillenbrand
HI
$1.81B
| $34.1K | 0.01% |
1,698
+10
| +0.6% | +$201 |
|
464
CytomX Therapeutics
CTMX
$343M
| $33.8K | 0.01% |
+14,868
| New | +$33.8K |
|
|
SNDK
465
Sandisk Corporation Common Stock
SNDK
$12B
| $33.4K | 0.01% |
736
-73
| -9% | -$3.31K |
|
|
BPMC
466
DELISTED
Blueprint Medicines
BPMC
| $33.3K | 0.01% |
260
+162
| +165% | +$20.8K |
|
467
Invesco
IVZ
$10B
| $33.2K | 0.01% |
2,105
-1,414
| -40% | -$22.3K |
|
468
CME Group
CME
$94.2B
| $33.2K | 0.01% |
120
| – | – |
|
469
Veralto
VLTO
$27B
| $33K | 0.01% |
327
-1
| -0.3% | -$101 |
|
470
Brookfield Asset Management
BAM
$91.6B
| $32.4K | 0.01% |
587
-350
| -37% | -$19.3K |
|
471
Northrop Grumman
NOC
$82.9B
| $32K | 0.01% |
64
+50
| +357% | +$25K |
|
472
Kenvue
KVUE
$36.4B
| $31.9K | 0.01% |
1,524
| – | – |
|
|
BTC
473
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $31.8K | 0.01% |
666
| – | – |
|
474
PPL Corp
PPL
$26.5B
| $31.4K | 0.01% |
927
| – | – |
|
475
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$366M
| $31.4K | 0.01% |
200
| – | – |
|