TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+1.87%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.7M |
| 4 |
Apple
AAPL
|
+$4.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RLJ Lodging Trust
RLJ
$1.14B
| $235K | 0.15% |
+10,636
| New | +$235K |
|
152
Starbucks
SBUX
$95.9B
| $226K | 0.14% |
+4,631
| New | +$226K |
|
153
Alibaba
BABA
$387B
| $222K | 0.14% |
+1,197
| New | +$222K |
|
154
Dine Brands
DIN
$370M
| $221K | 0.14% |
+2,960
| New | +$221K |
|
155
AMN Healthcare
AMN
$709M
| $218K | 0.14% |
+3,718
| New | +$218K |
|
156
Designer Brands
DBI
$210M
| $215K | 0.14% |
+8,323
| New | +$215K |
|
|
FMO
157
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $215K | 0.14% |
+3,680
| New | +$215K |
|
158
Chubb
CB
$108B
| $214K | 0.13% |
+1,688
| New | +$214K |
|
159
Bunge Global
BG
$16.7B
| $209K | 0.13% |
+3,004
| New | +$209K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $209K | 0.13% |
+2,498
| New | +$209K |
|
161
DTE Energy
DTE
$27.8B
| $207K | 0.13% |
+2,350
| New | +$207K |
|
162
TotalEnergies
TTE
$135B
| $206K | 0.13% |
+3,394
| New | +$206K |
|
163
HP
HPQ
$25.9B
| $204K | 0.13% |
+9,004
| New | +$204K |
|
164
Visa
V
$660B
| $202K | 0.13% |
+1,522
| New | +$202K |
|
165
Texas Instruments
TXN
$161B
| $201K | 0.13% |
+1,826
| New | +$201K |
|
|
FRAK
166
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $187K | 0.12% |
+1,067
| New | +$187K |
|
167
Tri Pointe Homes
TPH
$3.05B
| $172K | 0.11% |
+10,490
| New | +$172K |
|
|
NAAS
168
NaaS Technology Inc
NAAS
$8.29M
| $148K | 0.09% |
+1
| New | +$148K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.03B
| $114K | 0.07% |
+3,445
| New | +$114K |
|