TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

Top Sells

1
+$2.34M
2
+$860K
3
+$356K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$299K
5
MSFT icon
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 Change
in Stake 		Capital Flow
BLD icon
226
TopBuild
BLD
$11.6B
$258K 0.05%
797
-65
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$253K 0.05%
4,921
-688
RTX icon
228
RTX Corp
RTX
$234B
$253K 0.05%
1,733
+8
DELL icon
229
Dell
DELL
$82.2B
$251K 0.05%
2,050
-33
NSIT icon
230
Insight Enterprises
NSIT
$2.73B
$234K 0.05%
1,696
-127
S icon
231
SentinelOne
S
$5.42B
$222K 0.04%
12,129
-1,738
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$219K 0.04%
2,333
+1,724
DIS icon
233
Walt Disney
DIS
$190B
$217K 0.04%
1,746
-300
ADBE icon
234
Adobe
ADBE
$136B
$214K 0.04%
552
-63
MCD icon
235
McDonald's
MCD
$217B
$212K 0.04%
726
-51
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$3.1B
$211K 0.04%
10,967
-1,811
MO icon
237
Altria Group
MO
$98.9B
$209K 0.04%
3,569
-112
DHR icon
238
Danaher
DHR
$159B
$208K 0.04%
1,053
-29
AEP icon
239
American Electric Power
AEP
$66B
$204K 0.04%
1,969
-130
ENB icon
240
Enbridge
ENB
$105B
$200K 0.04%
4,421
CCS icon
241
Century Communities
CCS
$1.67B
$200K 0.04%
3,553
-208
INTC icon
242
Intel
INTC
$164B
$200K 0.04%
8,929
-304
COHR icon
243
Coherent
COHR
$21.7B
$200K 0.04%
2,241
-177
BOX icon
244
Box
BOX
$4.29B
$194K 0.04%
5,663
-588
CSX icon
245
CSX Corp
CSX
$63.3B
$186K 0.04%
5,698
-218
TTD icon
246
Trade Desk
TTD
$19.6B
$182K 0.04%
2,529
-152
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$121B
$176K 0.04%
415
-267
UNH icon
248
UnitedHealth
UNH
$284B
$172K 0.03%
552
-84
WNC icon
249
Wabash National
WNC
$314M
$171K 0.03%
16,113
-2,411
CVLG icon
250
Covenant Logistics
CVLG
$463M
$167K 0.03%
6,928
+10
8 9
10
11 12