TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
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
728
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 | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $149K | 0.11% |
+5,511
| New | +$149K |
|
127
Visa
V
$658B
| $145K | 0.11% |
+931
| New | +$145K |
|
128
GE Aerospace
GE
$304B
| $143K | 0.11% |
+2,878
| New | +$143K |
|
129
Netflix
NFLX
$511B
| $143K | 0.11% |
+400
| New | +$143K |
|
130
Mastercard
MA
$527B
| $142K | 0.11% |
+601
| New | +$142K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $142K | 0.11% |
+2,421
| New | +$142K |
|
132
Manulife Financial
MFC
$54.9B
| $141K | 0.11% |
+8,344
| New | +$141K |
|
133
AMN Healthcare
AMN
$698M
| $140K | 0.11% |
+2,969
| New | +$140K |
|
134
ANI Pharmaceuticals
ANIP
$2.14B
| $140K | 0.11% |
+1,980
| New | +$140K |
|
135
Synaptics
SYNA
$2.73B
| $136K | 0.1% |
+3,420
| New | +$136K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $133K | 0.1% |
+3,562
| New | +$133K |
|
|
FMO
137
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $133K | 0.1% |
+2,527
| New | +$133K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $132K | 0.1% |
+1,714
| New | +$132K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $130K | 0.1% |
+2,859
| New | +$130K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $130K | 0.1% |
+713
| New | +$130K |
|
141
Sempra
SRE
$54.4B
| $126K | 0.1% |
+2,008
| New | +$126K |
|
142
Camping World
CWH
$1.07B
| $122K | 0.09% |
+8,738
| New | +$122K |
|
143
BP
BP
$88.1B
| $117K | 0.09% |
+2,723
| New | +$117K |
|
144
RTX Corp
RTX
$212B
| $115K | 0.09% |
+1,419
| New | +$115K |
|
145
Ventas
VTR
$31.8B
| $115K | 0.09% |
+1,803
| New | +$115K |
|
146
Bristol-Myers Squibb
BMY
$94.4B
| $114K | 0.09% |
+2,396
| New | +$114K |
|
147
Gilead Sciences
GILD
$140B
| $114K | 0.09% |
+1,753
| New | +$114K |
|
148
Hanesbrands
HBI
$2.24B
| $114K | 0.09% |
+6,382
| New | +$114K |
|
149
Molson Coors Class B
TAP
$9.45B
| $114K | 0.09% |
+1,908
| New | +$114K |
|
150
SPDR Gold Trust
GLD
$116B
| $113K | 0.09% |
+923
| New | +$113K |
|