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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$146B
| $356K | 0.17% |
2,001
| – | – |
|
127
PayPal
PYPL
$62.8B
| $350K | 0.17% |
3,987
+100
| +3% | +$8.78K |
|
128
WisdomTree US High Dividend Fund
DHS
$1.29B
| $337K | 0.16% |
4,675
+17
| +0.4% | +$1.23K |
|
129
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $334K | 0.16% |
15,080
-577
| -4% | -$12.8K |
|
130
Stellantis
STLA
$25.2B
| $334K | 0.16% |
19,047
+406
| +2% | +$7.12K |
|
|
FMO
131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $326K | 0.16% |
5,336
+1,656
| +45% | +$101K |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $325K | 0.16% |
19,124
+1,753
| +10% | +$29.8K |
|
133
SPDR S&P Dividend ETF
SDY
$20.3B
| $323K | 0.16% |
3,299
-46
| -1% | -$4.5K |
|
134
Woodward
WWD
$14.2B
| $323K | 0.16% |
4,000
| – | – |
|
135
Mastercard
MA
$522B
| $301K | 0.14% |
1,350
-150
| -10% | -$33.4K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $299K | 0.14% |
5,151
+61
| +1% | +$3.54K |
|
137
Goldman Sachs
GS
$232B
| $298K | 0.14% |
1,330
+244
| +22% | +$54.7K |
|
138
Merck
MRK
$210B
| $298K | 0.14% |
+4,401
| New | +$298K |
|
139
Visa
V
$658B
| $295K | 0.14% |
1,962
+440
| +29% | +$66.2K |
|
140
Mativ Holdings
MATV
$654M
| $291K | 0.14% |
7,593
+133
| +2% | +$5.1K |
|
141
Starbucks
SBUX
$94.7B
| $290K | 0.14% |
5,095
+464
| +10% | +$26.4K |
|
142
XPO
XPO
$15.3B
| $290K | 0.14% |
7,347
+69
| +0.9% | +$2.72K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $288K | 0.14% |
2,506
-50
| -2% | -$5.75K |
|
144
AerCap
AER
$21.5B
| $282K | 0.14% |
4,904
+15
| +0.3% | +$863 |
|
145
Dominion Energy
D
$50.3B
| $282K | 0.14% |
4,012
+530
| +15% | +$37.3K |
|
146
GE Aerospace
GE
$297B
| $281K | 0.14% |
5,188
+621
| +14% | +$33.6K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $277K | 0.13% |
1,987
-71
| -3% | -$9.9K |
|
148
Alibaba
BABA
$343B
| $275K | 0.13% |
1,667
+470
| +39% | +$77.5K |
|
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $275K | 0.13% |
+3,460
| New | +$275K |
|
150
Marathon Petroleum
MPC
$55B
| $269K | 0.13% |
+3,364
| New | +$269K |
|