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 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
NXST icon
251
Nexstar Media Group
NXST
$5.66B
$166K 0.03%
959
-58
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$37.6B
$165K 0.03%
1,223
-36
ETN icon
253
Eaton
ETN
$131B
$164K 0.03%
460
-16
XYZ
254
Block Inc
XYZ
$35B
$161K 0.03%
2,371
+860
USEP icon
255
Innovator US Equity Ultra Buffer ETF September
USEP
$220M
$160K 0.03%
4,339
WDC icon
256
Western Digital
WDC
$52.3B
$155K 0.03%
2,424
-59
PM icon
257
Philip Morris
PM
$243B
$154K 0.03%
844
-438
TER icon
258
Teradyne
TER
$25.6B
$148K 0.03%
1,643
-302
TEL icon
259
TE Connectivity
TEL
$68.1B
$145K 0.03%
862
-40
BSX icon
260
Boston Scientific
BSX
$147B
$145K 0.03%
1,348
-174
STX icon
261
Seagate
STX
$55.3B
$144K 0.03%
1,000
MLI icon
262
Mueller Industries
MLI
$11.7B
$142K 0.03%
1,793
-125
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$28.3B
$140K 0.03%
6,080
-1,262
SLV icon
264
iShares Silver Trust
SLV
$24.8B
$137K 0.03%
4,168
BJ icon
265
BJs Wholesale Club
BJ
$12B
$134K 0.03%
1,246
WYY icon
266
WidePoint Corp
WYY
$60.3M
$134K 0.03%
39,089
-2,300
NVO icon
267
Novo Nordisk
NVO
$211B
$131K 0.03%
1,897
-30
PBI icon
268
Pitney Bowes
PBI
$1.48B
$131K 0.03%
12,000
TPH icon
269
Tri Pointe Homes
TPH
$2.65B
$129K 0.03%
4,050
EW icon
270
Edwards Lifesciences
EW
$48.8B
$129K 0.03%
1,648
-60
MPWR icon
271
Monolithic Power Systems
MPWR
$41.1B
$126K 0.03%
172
-11
HLIO icon
272
Helios Technologies
HLIO
$1.68B
$125K 0.03%
3,750
SCHW icon
273
Charles Schwab
SCHW
$164B
$125K 0.02%
1,367
-176
PLD icon
274
Prologis
PLD
$115B
$124K 0.02%
1,183
-64
GLD icon
275
SPDR Gold Trust
GLD
$130B
$124K 0.02%
406
+56