TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
-$925K
(-0.51%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Real Estate | 13.58% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $207K | 0.11% |
630
+1
| +0.2% | +$329 |
|
152
General Mills
GIS
$27B
| $206K | 0.11% |
3,448
-733
| -18% | -$43.8K |
|
153
Mastech Digital
MHH
$94.2M
| $206K | 0.11% |
12,096
+1,875
| +18% | +$31.9K |
|
154
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $200K | 0.11% |
+1,313
| New | +$200K |
|
155
Tri Pointe Homes
TPH
$3.25B
| $197K | 0.11% |
9,383
+136
| +1% | +$2.86K |
|
156
Invesco Dividend Achievers ETF
PFM
$724M
| $194K | 0.11% |
+5,393
| New | +$194K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $193K | 0.11% |
+2,163
| New | +$193K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $191K | 0.11% |
873
+830
| +1,930% | +$182K |
|
159
Corning
GLW
$61B
| $188K | 0.1% |
5,153
+11
| +0.2% | +$401 |
|
160
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $186K | 0.1% |
+4,566
| New | +$186K |
|
161
Snap
SNAP
$12.4B
| $182K | 0.1% |
2,461
+41
| +2% | +$3.03K |
|
162
Southern Company
SO
$101B
| $182K | 0.1% |
2,940
+2
| +0.1% | +$124 |
|
163
American Express
AXP
$227B
| $177K | 0.1% |
1,055
+1
| +0.1% | +$168 |
|
164
Builders FirstSource
BLDR
$16.5B
| $171K | 0.09% |
3,298
+71
| +2% | +$3.68K |
|
165
Oracle
ORCL
$654B
| $168K | 0.09% |
1,932
+129
| +7% | +$11.2K |
|
166
Coca-Cola
KO
$292B
| $164K | 0.09% |
3,130
+8
| +0.3% | +$419 |
|
167
RTX Corp
RTX
$211B
| $164K | 0.09% |
1,912
+43
| +2% | +$3.69K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $162K | 0.09% |
4,099
+130
| +3% | +$5.14K |
|
169
Kratos Defense & Security Solutions
KTOS
$10.9B
| $159K | 0.09% |
7,119
+160
| +2% | +$3.57K |
|
170
Essential Utilities
WTRG
$11B
| $159K | 0.09% |
3,452
+17
| +0.5% | +$783 |
|
171
Tanger
SKT
$3.94B
| $156K | 0.09% |
9,544
+48
| +0.5% | +$785 |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $156K | 0.09% |
3,590
-245
| -6% | -$10.6K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $154K | 0.08% |
1,213
+4
| +0.3% | +$508 |
|
174
Merck
MRK
$212B
| $148K | 0.08% |
1,965
+5
| +0.3% | +$377 |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $147K | 0.08% |
577
-61
| -10% | -$15.5K |
|