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 | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| – | – |
-1
| Closed | -$334 |
|
|
VSTE
1102
DELISTED
Vast Renewables
VSTE
| – | – |
-800
| Closed | -$244 |
|
1103
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
-236
| Closed | -$14.7K |
|
1104
Wayfair
W
$11.4B
| – | – |
-10
| Closed | -$320 |
|
|
X
1105
DELISTED
US Steel
X
| – | – |
-489
| Closed | -$20.7K |
|
1106
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-20
| Closed | -$1.94K |
|
|
XXII
1107
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$3 |
|
1108
Zillow
ZG
$20.4B
| – | – |
-20
| Closed | -$1.34K |
|
|
PDCO
1109
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,510
| Closed | -$141K |
|
|
ITCI
1110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-89
| Closed | -$11.7K |
|
|
PTVE
1111
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-2,512
| Closed | -$45.2K |
|