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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.7B
| $1.19M | 0.24% |
8,895
-996
| -10% | -$133K |
|
102
Modine Manufacturing
MOD
$7.28B
| $1.18M | 0.24% |
12,006
+930
| +8% | +$91.6K |
|
103
Powell Industries
POWL
$3.29B
| $1.16M | 0.23% |
5,533
+301
| +6% | +$63.3K |
|
104
Cummins
CMI
$54.8B
| $1.15M | 0.23% |
3,525
+196
| +6% | +$64.2K |
|
105
Medtronic
MDT
$119B
| $1.14M | 0.23% |
13,072
-1,038
| -7% | -$90.5K |
|
106
M/I Homes
MHO
$4.15B
| $1.14M | 0.23% |
10,143
+644
| +7% | +$72.2K |
|
107
Shake Shack
SHAK
$3.93B
| $1.11M | 0.22% |
7,930
+105
| +1% | +$14.8K |
|
108
Builders FirstSource
BLDR
$16.3B
| $1.09M | 0.22% |
9,351
+403
| +5% | +$47K |
|
109
Construction Partners
ROAD
$6.93B
| $1.08M | 0.22% |
10,197
+1,010
| +11% | +$107K |
|
110
IBM
IBM
$239B
| $1.08M | 0.22% |
3,660
+17
| +0.5% | +$5.01K |
|
111
Owens Corning
OC
$13B
| $1.07M | 0.21% |
7,759
+314
| +4% | +$43.2K |
|
112
Q2 Holdings
QTWO
$5.25B
| $1.04M | 0.21% |
11,165
+1,226
| +12% | +$115K |
|
113
Brinker International
EAT
$6.97B
| $977K | 0.2% |
5,417
+580
| +12% | +$105K |
|
114
KLA
KLAC
$120B
| $952K | 0.19% |
1,062
-73
| -6% | -$65.4K |
|
115
Norwegian Cruise Line
NCLH
$11.1B
| $923K | 0.18% |
45,503
+7,386
| +19% | +$150K |
|
116
Archer Daniels Midland
ADM
$29.9B
| $906K | 0.18% |
17,172
-2,078
| -11% | -$110K |
|
117
iShares Russell Top 200 Growth ETF
IWY
$15B
| $905K | 0.18% |
3,669
+1
| +0% | +$247 |
|
118
Williams-Sonoma
WSM
$24.8B
| $903K | 0.18% |
5,529
+834
| +18% | +$136K |
|
119
Crown Castle
CCI
$40.9B
| $900K | 0.18% |
8,757
-1,203
| -12% | -$124K |
|
120
Stride
LRN
$7.17B
| $895K | 0.18% |
6,167
+686
| +13% | +$99.6K |
|
121
Intapp
INTA
$3.72B
| $890K | 0.18% |
17,236
+2,553
| +17% | +$132K |
|
122
Rush Street Interactive
RSI
$2B
| $886K | 0.18% |
59,438
+8,682
| +17% | +$129K |
|
123
Advanced Micro Devices
AMD
$246B
| $881K | 0.18% |
6,212
+198
| +3% | +$28.1K |
|
124
Lam Research
LRCX
$133B
| $865K | 0.17% |
8,885
+181
| +2% | +$17.6K |
|
125
TD Synnex
SNX
$12.4B
| $863K | 0.17% |
6,361
+1,003
| +19% | +$136K |
|