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 | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$1.17B
| $332K | 0.07% |
8,304
+797
| +11% | +$31.9K |
|
202
Logitech
LOGI
$16B
| $332K | 0.07% |
3,685
+375
| +11% | +$33.8K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $331K | 0.07% |
5,808
| – | – |
|
204
Tyler Technologies
TYL
$23.6B
| $324K | 0.06% |
546
+47
| +9% | +$27.9K |
|
205
Capital One
COF
$143B
| $314K | 0.06% |
1,477
+159
| +12% | +$33.8K |
|
206
STAG Industrial
STAG
$6.68B
| $314K | 0.06% |
8,645
-787
| -8% | -$28.6K |
|
207
Public Service Enterprise Group
PEG
$40.8B
| $312K | 0.06% |
3,705
-288
| -7% | -$24.2K |
|
208
Visa
V
$656B
| $306K | 0.06% |
861
-82
| -9% | -$29.1K |
|
209
Photronics
PLAB
$1.32B
| $305K | 0.06% |
16,216
-1,270
| -7% | -$23.9K |
|
210
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $301K | 0.06% |
5,359
-320
| -6% | -$18K |
|
211
Freshworks
FRSH
$3.79B
| $297K | 0.06% |
19,919
+2,612
| +15% | +$38.9K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $296K | 0.06% |
1,364
-55
| -4% | -$12K |
|
213
AT&T
T
$209B
| $296K | 0.06% |
10,211
-733
| -7% | -$21.2K |
|
214
GoDaddy
GDDY
$20.1B
| $293K | 0.06% |
1,630
+160
| +11% | +$28.8K |
|
215
Lowe's Companies
LOW
$149B
| $293K | 0.06% |
1,320
-8
| -0.6% | -$1.78K |
|
216
O'Reilly Automotive
ORLY
$89.2B
| $292K | 0.06% |
3,240
| – | – |
|
217
Zebra Technologies
ZBRA
$15.6B
| $290K | 0.06% |
942
+146
| +18% | +$45K |
|
218
Kimberly-Clark
KMB
$42.5B
| $290K | 0.06% |
2,251
+114
| +5% | +$14.7K |
|
219
Merck
MRK
$210B
| $286K | 0.06% |
3,611
+105
| +3% | +$8.31K |
|
220
Chevron
CVX
$318B
| $285K | 0.06% |
1,992
-181
| -8% | -$25.9K |
|
221
Gilead Sciences
GILD
$143B
| $283K | 0.06% |
2,549
-64
| -2% | -$7.1K |
|
222
Spok Holdings
SPOK
$356M
| $272K | 0.05% |
15,379
-5,092
| -25% | -$90K |
|
223
Weave Communications
WEAV
$584M
| $268K | 0.05% |
32,182
+2,132
| +7% | +$17.7K |
|
224
Janus International
JBI
$1.4B
| $262K | 0.05% |
32,238
-1,848
| -5% | -$15K |
|
225
Vanguard Value ETF
VTV
$144B
| $260K | 0.05% |
1,468
| – | – |
|