TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.76M |
| 2 |
3M
MMM
|
+$463K |
| 3 |
Terex
TEX
|
+$404K |
| 4 |
Snap-on
SNA
|
+$385K |
| 5 |
Hercules Capital
HTGC
|
+$330K |
Top Sells
| 1 |
Intel
INTC
|
+$1.01M |
| 2 |
W.P. Carey
WPC
|
+$698K |
| 3 |
Broadcom
AVGO
|
+$628K |
| 4 |
Cardinal Health
CAH
|
+$545K |
| 5 |
Iron Mountain
IRM
|
+$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.3B
| $226K | 0.1% |
1,058
+5
| +0.5% | +$1.07K |
|
202
iShares S&P 500 Growth ETF
IVW
$64B
| $225K | 0.1% |
3,000
+13
| +0.4% | +$976 |
|
203
Vanguard Value ETF
VTV
$143B
| $220K | 0.1% |
1,474
+10
| +0.7% | +$1.5K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $215K | 0.1% |
4,488
+57
| +1% | +$2.73K |
|
|
LTHM
205
DELISTED
Livent Corporation
LTHM
| $210K | 0.09% |
11,655
+1,703
| +17% | +$30.6K |
|
206
Richardson Electronics
RELL
$141M
| $209K | 0.09% |
15,653
+803
| +5% | +$10.7K |
|
207
Lam Research
LRCX
$133B
| $205K | 0.09% |
2,610
| – | – |
|
208
Novo Nordisk
NVO
$241B
| $202K | 0.09% |
1,954
| – | – |
|
209
iShares Russell Top 200 Growth ETF
IWY
$15B
| $202K | 0.09% |
1,153
+4
| +0.3% | +$701 |
|
210
Invesco Dividend Achievers ETF
PFM
$726M
| $195K | 0.09% |
4,894
+25
| +0.5% | +$997 |
|
211
Oneok
OKE
$44.9B
| $193K | 0.09% |
2,752
-1,223
| -31% | -$85.9K |
|
212
MongoDB
MDB
$26.3B
| $190K | 0.09% |
465
-27
| -5% | -$11K |
|
213
O'Reilly Automotive
ORLY
$90.3B
| $190K | 0.09% |
3,000
| – | – |
|
214
Tanger
SKT
$3.93B
| $187K | 0.08% |
6,736
+27
| +0.4% | +$748 |
|
215
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $186K | 0.08% |
1,366
+49
| +4% | +$6.68K |
|
216
CSX Corp
CSX
$60.5B
| $183K | 0.08% |
5,267
+17
| +0.3% | +$589 |
|
217
Lowe's Companies
LOW
$153B
| $181K | 0.08% |
813
+2
| +0.2% | +$445 |
|
218
American Express
AXP
$226B
| $181K | 0.08% |
965
+1
| +0.1% | +$187 |
|
219
Western Digital
WDC
$32.4B
| $178K | 0.08% |
4,503
+7
| +0.2% | +$277 |
|
220
Planet Labs
PL
$2.93B
| $176K | 0.08% |
71,394
+16,839
| +31% | +$41.6K |
|
221
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $176K | 0.08% |
4,338
+38
| +0.9% | +$1.54K |
|
222
Trade Desk
TTD
$25.4B
| $173K | 0.08% |
2,405
-389
| -14% | -$28K |
|
223
Deluxe
DLX
$876M
| $172K | 0.08% |
8,042
-743
| -8% | -$15.9K |
|
224
Palo Alto Networks
PANW
$132B
| $171K | 0.08% |
1,162
-260
| -18% | -$38.3K |
|
225
Dominion Energy
D
$49.5B
| $170K | 0.08% |
3,622
-468
| -11% | -$22K |
|