TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+13.35%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
730
New
729
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 2 |
Vanguard Value ETF
VTV
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.19% | +14,525 | New | +$244K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241K | 0.19% | +3,259 | New | +$241K |
|
103
Mativ Holdings
MATV
$687M
| $221K | 0.17% | +5,696 | New | +$221K |
|
104
Bank of America
BAC
$376B
| $215K | 0.17% | +7,803 | New | +$215K |
|
105
Stellantis
STLA
$27.8B
| $211K | 0.16% | +14,231 | New | +$211K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $210K | 0.16% | +2,544 | New | +$210K |
|
107
MetLife
MET
$54.1B
| $205K | 0.16% | +4,819 | New | +$205K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $204K | 0.16% | +6,729 | New | +$204K |
|
109
Union Pacific
UNP
$133B
| $204K | 0.16% | +1,218 | New | +$204K |
|
110
United Parcel Service
UPS
$74.1B
| $204K | 0.16% | +1,828 | New | +$204K |
|
111
Marathon Petroleum
MPC
$54.6B
| $198K | 0.15% | +3,300 | New | +$198K |
|
112
AerCap
AER
$22B
| $189K | 0.15% | +4,066 | New | +$189K |
|
113
Home Depot
HD
$405B
| $181K | 0.14% | +943 | New | +$181K |
|
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $179K | 0.14% | +13,250 | New | +$179K |
|
115
Helios Technologies
HLIO
$1.8B
| $174K | 0.13% | +3,750 | New | +$174K |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $172K | 0.13% | +1,513 | New | +$172K |
|
117
American Express
AXP
$231B
| $170K | 0.13% | +1,553 | New | +$170K |
|
118
Ametek
AME
$42.7B
| $168K | 0.13% | +2,024 | New | +$168K |
|
119
GSK
GSK
$79.9B
| $168K | 0.13% | +4,021 | New | +$168K |
|
120
Automatic Data Processing
ADP
$123B
| $160K | 0.12% | +1,000 | New | +$160K |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $160K | 0.12% | +3,157 | New | +$160K |
|
122
McDonald's
MCD
$224B
| $158K | 0.12% | +831 | New | +$158K |
|
123
Campbell Soup
CPB
$9.52B
| $157K | 0.12% | +4,124 | New | +$157K |
|
124
Nutrien
NTR
$28B
| $157K | 0.12% | +2,968 | New | +$157K |
|
125
Oracle
ORCL
$635B
| $153K | 0.12% | +2,848 | New | +$153K |
|