TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+6.42%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$208M
AUM Growth
+$48.7M
(+31%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
889
New
717
Increased
102
Reduced
57
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.25M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$843K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$753K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$697K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$900K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$415K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$363K |
| 4 |
Vanguard Value ETF
VTV
|
+$342K |
| 5 |
Vanguard Growth ETF
VUG
|
+$309K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $522K | 0.25% |
19,498
-4,930
| -20% | -$132K |
|
102
B&G Foods
BGS
$366M
| $512K | 0.25% |
18,670
-593
| -3% | -$16.3K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $509K | 0.24% |
+16,348
| New | +$509K |
|
|
104
Vanguard Financials ETF
VFH
$12.8B
| $508K | 0.24% |
7,322
-12,970
| -64% | -$900K |
|
105
United Parcel Service
UPS
$71.5B
| $499K | 0.24% |
4,275
-410
| -9% | -$47.9K |
|
106
Cummins
CMI
$54.4B
| $478K | 0.23% |
3,270
+135
| +4% | +$19.7K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $478K | 0.23% |
37,777
| – | – |
|
108
SPDR Gold Trust
GLD
$115B
| $463K | 0.22% |
4,103
+483
| +13% | +$54.5K |
|
109
Walmart
WMT
$816B
| $461K | 0.22% |
14,730
+1,785
| +14% | +$55.9K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.22% |
6,305
+1,087
| +21% | +$79.3K |
|
111
Norwegian Cruise Line
NCLH
$11.5B
| $434K | 0.21% |
7,553
+1,774
| +31% | +$102K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $434K | 0.21% |
7,616
-135
| -2% | -$7.69K |
|
113
VanEck BDC Income ETF
BIZD
$1.67B
| $432K | 0.21% |
25,265
-3,800
| -13% | -$65K |
|
114
American Express
AXP
$226B
| $429K | 0.21% |
4,026
+869
| +28% | +$92.6K |
|
115
Eaton
ETN
$136B
| $418K | 0.2% |
4,815
+238
| +5% | +$20.7K |
|
116
Bristol-Myers Squibb
BMY
$96.1B
| $411K | 0.2% |
6,625
+1,531
| +30% | +$95K |
|
117
Camping World
CWH
$1.12B
| $406K | 0.2% |
19,030
+2,296
| +14% | +$49K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $402K | 0.19% |
14,656
-9,642
| -40% | -$264K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | 0.19% |
4,770
+596
| +14% | +$49.6K |
|
120
LyondellBasell Industries
LYB
$17.5B
| $393K | 0.19% |
3,834
-33
| -0.9% | -$3.38K |
|
121
Quest Diagnostics
DGX
$20.4B
| $385K | 0.19% |
3,568
+95
| +3% | +$10.3K |
|
|
MEN
122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $368K | 0.18% |
36,550
-7,500
| -17% | -$75.5K |
|
123
Truist Financial
TFC
$58.4B
| $364K | 0.18% |
7,501
+20
| +0.3% | +$971 |
|
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $362K | 0.17% |
12,059
-505
| -4% | -$15.2K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $362K | 0.17% |
4,622
-1,760
| -28% | -$138K |
|