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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.9B
| $845K | 0.17% |
5,707
-805
| -12% | -$119K |
|
127
lululemon athletica
LULU
$19.6B
| $841K | 0.17% |
3,538
+223
| +7% | +$53K |
|
128
Synchrony
SYF
$28.3B
| $838K | 0.17% |
12,558
+1,673
| +15% | +$112K |
|
129
Zurn Elkay Water Solutions
ZWS
$7.65B
| $817K | 0.16% |
22,340
+2,981
| +15% | +$109K |
|
130
Invesco Dividend Achievers ETF
PFM
$722M
| $808K | 0.16% |
16,765
+29
| +0.2% | +$1.4K |
|
131
Expedia Group
EXPE
$26.8B
| $786K | 0.16% |
4,659
+380
| +9% | +$64.1K |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $743K | 0.15% |
3,136
| – | – |
|
133
Walmart
WMT
$814B
| $742K | 0.15% |
7,592
-469
| -6% | -$45.9K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.6B
| $738K | 0.15% |
2,915
-163
| -5% | -$41.3K |
|
135
DXP Enterprises
DXPE
$1.89B
| $712K | 0.14% |
8,124
+964
| +13% | +$84.5K |
|
|
ETHA
136
iShares Ethereum Trust ETF
ETHA
$2.49B
| $709K | 0.14% |
37,190
+36,440
| +4,859% | +$695K |
|
137
Cincinnati Financial
CINF
$24.1B
| $708K | 0.14% |
4,756
+31
| +0.7% | +$4.62K |
|
138
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $690K | 0.14% |
14,336
+146
| +1% | +$7.03K |
|
139
Super Micro Computer
SMCI
$25.4B
| $682K | 0.14% |
13,913
+422
| +3% | +$20.7K |
|
140
Camtek
CAMT
$3.77B
| $664K | 0.13% |
7,854
-177
| -2% | -$15K |
|
141
Zscaler
ZS
$43.7B
| $646K | 0.13% |
2,056
-56
| -3% | -$17.6K |
|
142
Sonoco
SON
$4.51B
| $644K | 0.13% |
14,780
-2,520
| -15% | -$110K |
|
143
CrowdStrike
CRWD
$106B
| $635K | 0.13% |
1,247
+9
| +0.7% | +$4.58K |
|
144
Alexandria Real Estate Equities
ARE
$14.3B
| $622K | 0.12% |
8,567
-1,096
| -11% | -$79.6K |
|
145
Eli Lilly
LLY
$671B
| $609K | 0.12% |
782
-98
| -11% | -$76.4K |
|
146
Starbucks
SBUX
$94.7B
| $607K | 0.12% |
6,621
-673
| -9% | -$61.7K |
|
147
Fabrinet
FN
$13.1B
| $598K | 0.12% |
2,031
+75
| +4% | +$22.1K |
|
148
OSI Systems
OSIS
$3.85B
| $582K | 0.12% |
2,589
-8
| -0.3% | -$1.8K |
|
149
TSMC
TSM
$1.3T
| $577K | 0.12% |
2,546
+136
| +6% | +$30.8K |
|
150
Exxon Mobil
XOM
$474B
| $575K | 0.12% |
5,336
-6
| -0.1% | -$647 |
|