TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-18.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-47.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$675K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$609K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$403K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.64M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$140B
| $39K | 0.05% |
+503
| New | +$39K |
|
202
Nutrien
NTR
$27.8B
| $39K | 0.05% |
+1,164
| New | +$39K |
|
203
T-Mobile US
TMUS
$272B
| $38K | 0.05% |
+457
| New | +$38K |
|
204
PPL Corp
PPL
$26.6B
| $36K | 0.05% |
+1,475
| New | +$36K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $36K | 0.05% |
+1,746
| New | +$36K |
|
206
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $36K | 0.05% |
+904
| New | +$36K |
|
207
Valero Energy
VLO
$49B
| $36K | 0.05% |
+800
| New | +$36K |
|
208
American Airlines Group
AAL
$8.54B
| $35K | 0.04% |
+2,887
| New | +$35K |
|
209
nVent Electric
NVT
$15.4B
| $35K | 0.04% |
+2,110
| New | +$35K |
|
210
Welltower
WELL
$113B
| $35K | 0.04% |
+780
| New | +$35K |
|
211
Mativ Holdings
MATV
$680M
| $34K | 0.04% |
+1,223
| New | +$34K |
|
212
Ametek
AME
$44.4B
| $33K | 0.04% |
+472
| New | +$33K |
|
213
Zoetis
ZTS
$66.7B
| $33K | 0.04% |
+288
| New | +$33K |
|
|
214
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $32K | 0.04% |
318
-23,798
| -99% | -$2.39M |
|
215
Cencora
COR
$58.7B
| $31K | 0.04% |
+359
| New | +$31K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $31K | 0.04% |
+930
| New | +$31K |
|
|
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31K | 0.04% |
+539
| New | +$31K |
|
218
Vodafone
VOD
$28.6B
| $30K | 0.04% |
+2,201
| New | +$30K |
|
219
Ziff Davis
ZD
$1.54B
| $30K | 0.04% |
+468
| New | +$30K |
|
|
AYX
220
DELISTED
Alteryx, Inc.
AYX
| $30K | 0.04% |
+320
| New | +$30K |
|
221
Fox Class B
FOX
$25.9B
| $29K | 0.04% |
+1,268
| New | +$29K |
|
222
Vanguard Total International Bond ETF
BNDX
$68.6B
| $28K | 0.04% |
+512
| New | +$28K |
|
223
Citigroup
C
$182B
| $28K | 0.04% |
668
-2,246
| -77% | -$94.1K |
|
224
Crown Castle
CCI
$41.6B
| $28K | 0.04% |
+200
| New | +$28K |
|
225
Cigna
CI
$81.6B
| $28K | 0.04% |
+159
| New | +$28K |
|