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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58B
| $264K | 0.13% |
3,723
+303
| +9% | +$21.5K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $263K | 0.13% |
+8,721
| New | +$263K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $263K | 0.13% |
2,769
-416
| -13% | -$39.5K |
|
154
Cracker Barrel
CBRL
$1.12B
| $259K | 0.12% |
1,758
+13
| +0.7% | +$1.92K |
|
155
Vanguard Real Estate ETF
VNQ
$34.4B
| $258K | 0.12% |
3,199
-1,441
| -31% | -$116K |
|
156
TotalEnergies
TTE
$134B
| $252K | 0.12% |
3,906
+512
| +15% | +$33K |
|
157
Dine Brands
DIN
$360M
| $242K | 0.12% |
2,970
+10
| +0.3% | +$815 |
|
158
RLJ Lodging Trust
RLJ
$1.14B
| $234K | 0.11% |
10,642
+6
| +0.1% | +$132 |
|
159
Texas Instruments
TXN
$168B
| $234K | 0.11% |
2,183
+357
| +20% | +$38.3K |
|
160
HP
HPQ
$27.1B
| $233K | 0.11% |
9,023
+19
| +0.2% | +$491 |
|
161
Nutrien
NTR
$27.4B
| $231K | 0.11% |
+4,011
| New | +$231K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $229K | 0.11% |
2,401
-97
| -4% | -$9.25K |
|
163
Chubb
CB
$110B
| $226K | 0.11% |
1,688
| – | – |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $224K | 0.11% |
+2,209
| New | +$224K |
|
165
Helios Technologies
HLIO
$1.79B
| $222K | 0.11% |
+4,050
| New | +$222K |
|
166
Wabash National
WNC
$463M
| $222K | 0.11% |
12,160
-1,114
| -8% | -$20.3K |
|
167
Automatic Data Processing
ADP
$120B
| $220K | 0.11% |
+1,463
| New | +$220K |
|
168
BP
BP
$87.8B
| $219K | 0.11% |
+4,967
| New | +$219K |
|
169
DTE Energy
DTE
$28B
| $218K | 0.1% |
2,350
| – | – |
|
170
GSK
GSK
$82.1B
| $218K | 0.1% |
+4,344
| New | +$218K |
|
171
RTX Corp
RTX
$203B
| $218K | 0.1% |
+2,479
| New | +$218K |
|
172
Cincinnati Financial
CINF
$24B
| $216K | 0.1% |
+2,813
| New | +$216K |
|
173
Gilead Sciences
GILD
$144B
| $210K | 0.1% |
+2,726
| New | +$210K |
|
174
AMN Healthcare
AMN
$798M
| $207K | 0.1% |
3,778
+60
| +2% | +$3.29K |
|
175
Ametek
AME
$43.3B
| $204K | 0.1% |
+2,581
| New | +$204K |
|