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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$196B
| $411K | 0.08% |
3,112
-76
| -2% | -$10K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $410K | 0.08% |
3,753
-663
| -15% | -$72.5K |
|
178
Intuit
INTU
$187B
| $403K | 0.08% |
511
-39
| -7% | -$30.7K |
|
179
Southern Company
SO
$100B
| $400K | 0.08% |
4,351
-85
| -2% | -$7.81K |
|
180
CVS Health
CVS
$91B
| $398K | 0.08% |
5,770
+9
| +0.2% | +$621 |
|
181
Synopsys
SNPS
$112B
| $392K | 0.08% |
764
-22
| -3% | -$11.3K |
|
182
Waste Management
WM
$88.3B
| $391K | 0.08% |
1,708
-9
| -0.5% | -$2.06K |
|
|
BELFB
183
Bel Fuse Class B
BELFB
$1.81B
| $389K | 0.08% |
3,980
-235
| -6% | -$23K |
|
184
Fiserv
FI
$74.2B
| $388K | 0.08% |
2,252
-193
| -8% | -$33.3K |
|
185
Fluor
FLR
$6.58B
| $379K | 0.08% |
7,389
-498
| -6% | -$25.5K |
|
186
Vanguard Growth ETF
VUG
$188B
| $378K | 0.08% |
862
| – | – |
|
187
FedEx
FDX
$53.3B
| $370K | 0.07% |
1,627
-226
| -12% | -$51.4K |
|
|
GRNY
188
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.44B
| $369K | 0.07% |
+16,250
| New | +$369K |
|
189
Salesforce
CRM
$240B
| $363K | 0.07% |
1,332
-106
| -7% | -$28.9K |
|
190
Carnival Corp
CCL
$42.8B
| $362K | 0.07% |
12,856
-1,768
| -12% | -$49.7K |
|
191
iShares S&P 500 Growth ETF
IVW
$64.3B
| $357K | 0.07% |
3,243
-123
| -4% | -$13.5K |
|
|
ZFEB
192
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $356K | 0.07% |
14,589
| – | – |
|
193
American Express
AXP
$226B
| $347K | 0.07% |
1,086
-79
| -7% | -$25.2K |
|
194
DocuSign
DOCU
$16B
| $341K | 0.07% |
4,382
+325
| +8% | +$25.3K |
|
195
Quest Diagnostics
DGX
$20.4B
| $341K | 0.07% |
1,900
-18
| -0.9% | -$3.23K |
|
196
Amgen
AMGN
$151B
| $341K | 0.07% |
1,220
+115
| +10% | +$32.1K |
|
197
F5
FFIV
$18.7B
| $340K | 0.07% |
1,155
+141
| +14% | +$41.5K |
|
198
Hudson Technologies
HDSN
$439M
| $340K | 0.07% |
41,836
-2,365
| -5% | -$19.2K |
|
199
SS&C Technologies
SSNC
$21.7B
| $335K | 0.07% |
4,049
+323
| +9% | +$26.7K |
|
200
Ulta Beauty
ULTA
$23B
| $334K | 0.07% |
713
-46
| -6% | -$21.5K |
|