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 | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$183M
| $151K | 0.07% |
+5,576
| New | +$151K |
|
|
CGC
202
Canopy Growth
CGC
$443M
| $150K | 0.07% |
+308
| New | +$150K |
|
203
Campbell Soup
CPB
$9.83B
| $150K | 0.07% |
+4,106
| New | +$150K |
|
204
Micron Technology
MU
$157B
| $150K | 0.07% |
+3,324
| New | +$150K |
|
205
Manulife Financial
MFC
$52.4B
| $149K | 0.07% |
+8,344
| New | +$149K |
|
206
Lazard
LAZ
$5.23B
| $146K | 0.07% |
+3,024
| New | +$146K |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $144K | 0.07% |
+1,440
| New | +$144K |
|
|
X
208
DELISTED
US Steel
X
| $143K | 0.07% |
+4,682
| New | +$143K |
|
209
Delta Air Lines
DAL
$40B
| $143K | 0.07% |
+2,471
| New | +$143K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $141K | 0.07% |
1,509
-1,208
| -44% | -$113K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $138K | 0.07% |
+1,016
| New | +$138K |
|
212
Enbridge
ENB
$106B
| $137K | 0.07% |
+4,237
| New | +$137K |
|
|
NAAS
213
NaaS Technology Inc
NAAS
$7.31M
| $137K | 0.07% |
1
| – | – |
|
214
Constellation Brands
STZ
$25.2B
| $137K | 0.07% |
+636
| New | +$137K |
|
215
Tri Pointe Homes
TPH
$3.08B
| $134K | 0.06% |
10,812
+322
| +3% | +$3.99K |
|
216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $133K | 0.06% |
+5,835
| New | +$133K |
|
217
Nutanix
NTNX
$20.7B
| $132K | 0.06% |
+3,100
| New | +$132K |
|
218
Paycom
PAYC
$12.5B
| $132K | 0.06% |
+850
| New | +$132K |
|
219
Schlumberger
SLB
$53.6B
| $132K | 0.06% |
+2,172
| New | +$132K |
|
220
Utilities Select Sector SPDR Fund
XLU
$21B
| $132K | 0.06% |
+2,500
| New | +$132K |
|
221
Hanesbrands
HBI
$2.21B
| $129K | 0.06% |
+7,002
| New | +$129K |
|
222
iShares TIPS Bond ETF
TIP
$14B
| $127K | 0.06% |
+1,150
| New | +$127K |
|
223
Sempra
SRE
$53.2B
| $126K | 0.06% |
+2,216
| New | +$126K |
|
224
iShares Russell 2000 ETF
IWM
$66.5B
| $125K | 0.06% |
+740
| New | +$125K |
|
225
F5
FFIV
$18.7B
| $123K | 0.06% |
+619
| New | +$123K |
|