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 | |
|---|---|---|---|---|---|---|
51
Hyster-Yale Materials Handling
HY
$639M
| $3.1M | 0.62% |
77,954
+36
| +0% | +$1.43K |
|
52
Applied Materials
AMAT
$130B
| $2.99M | 0.6% |
16,328
-1,171
| -7% | -$214K |
|
53
Tanger
SKT
$3.9B
| $2.99M | 0.6% |
97,665
+2,936
| +3% | +$89.8K |
|
54
Costco
COST
$434B
| $2.96M | 0.59% |
2,987
-118
| -4% | -$117K |
|
|
PINE
55
Alpine Income Property Trust
PINE
$215M
| $2.92M | 0.58% |
198,671
+6,308
| +3% | +$92.8K |
|
56
Rexford Industrial Realty
REXR
$10.1B
| $2.89M | 0.58% |
81,340
+3,937
| +5% | +$140K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $2.75M | 0.55% |
59,474
-322
| -0.5% | -$14.9K |
|
58
Dow Inc
DOW
$17.1B
| $2.64M | 0.53% |
99,685
-4,971
| -5% | -$132K |
|
59
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.62M | 0.52% |
14,866
-408
| -3% | -$71.9K |
|
60
Clorox
CLX
$15.4B
| $2.46M | 0.49% |
20,490
+263
| +1% | +$31.6K |
|
61
Tapestry
TPR
$21.9B
| $2.43M | 0.49% |
27,645
+1,292
| +5% | +$113K |
|
62
AbbVie
ABBV
$372B
| $2.42M | 0.48% |
13,043
-759
| -5% | -$141K |
|
63
iShares Core S&P 500 ETF
IVV
$668B
| $2.39M | 0.48% |
3,848
-398
| -9% | -$247K |
|
64
IES Holdings
IESC
$7.18B
| $2.38M | 0.48% |
8,042
+452
| +6% | +$134K |
|
65
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.38M | 0.48% |
26,205
-58
| -0.2% | -$5.27K |
|
66
Trinity Industries
TRN
$2.28B
| $2.36M | 0.47% |
87,282
+3,882
| +5% | +$105K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.9T
| $2.16M | 0.43% |
12,183
+1
| +0% | +$177 |
|
68
Twilio
TWLO
$16.4B
| $2.07M | 0.41% |
16,651
+1,482
| +10% | +$184K |
|
69
Procter & Gamble
PG
$373B
| $2.06M | 0.41% |
12,927
-1,335
| -9% | -$213K |
|
|
70
iShares Bitcoin Trust
IBIT
$83.5B
| $1.99M | 0.4% |
32,567
+25,873
| +387% | +$1.58M |
|
71
Sterling Infrastructure
STRL
$8.72B
| $1.91M | 0.38% |
8,299
+421
| +5% | +$97.1K |
|
72
Automatic Data Processing
ADP
$120B
| $1.89M | 0.38% |
6,139
-373
| -6% | -$115K |
|
73
Amazon
AMZN
$2.54T
| $1.82M | 0.36% |
8,287
-832
| -9% | -$183K |
|
74
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.78M | 0.36% |
38,216
+3,494
| +10% | +$162K |
|
75
Cardinal Health
CAH
$36B
| $1.77M | 0.35% |
10,548
-122
| -1% | -$20.5K |
|