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 | |
|---|---|---|---|---|---|---|
|
76
Credo Technology Group
CRDO
$25.5B
| $1.72M | 0.34% |
18,541
+3,757
| +25% | +$348K |
|
|
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.71M | 0.34% |
69,388
-12,111
| -15% | -$299K |
|
78
Marvell Technology
MRVL
$56.9B
| $1.68M | 0.34% |
21,762
+2,033
| +10% | +$157K |
|
79
Palantir
PLTR
$370B
| $1.65M | 0.33% |
12,076
-434
| -3% | -$59.2K |
|
80
Palo Alto Networks
PANW
$132B
| $1.63M | 0.33% |
7,978
+685
| +9% | +$140K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.57M | 0.31% |
20,288
-409
| -2% | -$31.6K |
|
82
Tractor Supply
TSCO
$31.8B
| $1.54M | 0.31% |
29,112
+2,149
| +8% | +$113K |
|
83
Applovin
APP
$185B
| $1.52M | 0.3% |
4,355
-53
| -1% | -$18.6K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.3% |
2,045
-17
| -0.8% | -$12.5K |
|
85
PayPal
PYPL
$65.3B
| $1.5M | 0.3% |
20,198
+1,566
| +8% | +$116K |
|
86
Blackstone
BX
$135B
| $1.47M | 0.29% |
9,848
+1,019
| +12% | +$152K |
|
87
Urban Outfitters
URBN
$6.55B
| $1.47M | 0.29% |
20,296
+2,303
| +13% | +$167K |
|
88
JPMorgan Chase
JPM
$805B
| $1.46M | 0.29% |
5,039
-302
| -6% | -$87.6K |
|
89
Iron Mountain
IRM
$27.3B
| $1.45M | 0.29% |
14,160
-151
| -1% | -$15.5K |
|
90
Shopify
SHOP
$190B
| $1.4M | 0.28% |
12,133
+2,626
| +28% | +$303K |
|
91
Leidos
LDOS
$22.9B
| $1.39M | 0.28% |
8,814
+803
| +10% | +$127K |
|
92
Semler Scientific
SMLR
$416M
| $1.33M | 0.27% |
34,438
+5,573
| +19% | +$216K |
|
93
L3Harris
LHX
$51.2B
| $1.31M | 0.26% |
5,239
-672
| -11% | -$169K |
|
94
Chart Industries
GTLS
$8.96B
| $1.3M | 0.26% |
7,920
+751
| +10% | +$124K |
|
95
Coca-Cola
KO
$290B
| $1.26M | 0.25% |
17,867
-2,074
| -10% | -$147K |
|
96
Nova
NVMI
$8.11B
| $1.26M | 0.25% |
4,587
+81
| +2% | +$22.3K |
|
97
Intuitive Surgical
ISRG
$168B
| $1.25M | 0.25% |
2,303
+103
| +5% | +$56K |
|
98
Clean Harbors
CLH
$12.8B
| $1.25M | 0.25% |
5,412
+335
| +7% | +$77.4K |
|
99
Argan
AGX
$2.82B
| $1.23M | 0.25% |
5,583
+526
| +10% | +$116K |
|
100
eBay
EBAY
$42.5B
| $1.21M | 0.24% |
16,211
+1,352
| +9% | +$101K |
|