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
| 1 |
Marvell Technology
MRVL
|
+$589K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$200K |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$194K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$193K |
| 5 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$186K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$197K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$135K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$127K |
| 4 |
iShares MBS ETF
MBB
|
+$122K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$111K |
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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.2B
| $99K | 0.05% |
1,031
+34
| +3% | +$3.27K |
|
202
Wabash National
WNC
$459M
| $98K | 0.05% |
6,473
-91
| -1% | -$1.38K |
|
203
Enbridge
ENB
$106B
| $96K | 0.05% |
2,409
+3
| +0.1% | +$120 |
|
204
McDonald's
MCD
$223B
| $96K | 0.05% |
400
+1
| +0.3% | +$240 |
|
|
EPAY
205
DELISTED
Bottomline Technologies Inc
EPAY
| $94K | 0.05% |
2,396
+102
| +4% | +$4K |
|
|
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $94K | 0.05% |
3,688
+176
| +5% | +$4.49K |
|
207
AeroVironment
AVAV
$11.6B
| $92K | 0.05% |
1,063
+43
| +4% | +$3.72K |
|
208
PayPal
PYPL
$64.7B
| $92K | 0.05% |
352
+20
| +6% | +$5.23K |
|
209
Sysco
SYY
$38.6B
| $92K | 0.05% |
1,169
+6
| +0.5% | +$472 |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $91K | 0.05% |
876
+6
| +0.7% | +$623 |
|
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $90K | 0.05% |
2,394
+41
| +2% | +$1.54K |
|
|
NPTN
212
DELISTED
NEOPHOTONICS CORP
NPTN
| $90K | 0.05% |
10,334
+496
| +5% | +$4.32K |
|
213
Dine Brands
DIN
$362M
| $89K | 0.05% |
1,100
| – | – |
|
214
IPG Photonics
IPGP
$3.46B
| $86K | 0.05% |
541
+23
| +4% | +$3.66K |
|
215
Novo Nordisk
NVO
$239B
| $86K | 0.05% |
1,798
+2
| +0.1% | +$96 |
|
216
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $84K | 0.05% |
569
+82
| +17% | +$12.1K |
|
217
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $84K | 0.05% |
300
| – | – |
|
218
Mondelez International
MDLZ
$81.1B
| $83K | 0.05% |
1,420
-169
| -11% | -$9.88K |
|
219
Netflix
NFLX
$537B
| $82K | 0.05% |
135
| – | – |
|
220
iShares Silver Trust
SLV
$20.1B
| $82K | 0.05% |
3,977
+28
| +0.7% | +$577 |
|
221
Prudential Financial
PRU
$37.3B
| $81K | 0.04% |
767
+3
| +0.4% | +$317 |
|
222
Eli Lilly
LLY
$669B
| $79K | 0.04% |
343
| – | – |
|
223
Blackrock
BLK
$172B
| $76K | 0.04% |
90
| – | – |
|
224
BJs Wholesale Club
BJ
$12.9B
| $73K | 0.04% |
1,330
| – | – |
|
225
Chevron
CVX
$315B
| $72K | 0.04% |
712
+40
| +6% | +$4.05K |
|