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
NKE icon
276
Nike
NKE
$92.4B
$123K 0.02%
1,731
-248
PRU icon
277
Prudential Financial
PRU
$35.9B
$122K 0.02%
1,132
-182
BA icon
278
Boeing
BA
$144B
$121K 0.02%
579
+84
OKE icon
279
Oneok
OKE
$43.7B
$120K 0.02%
1,474
-379
AMT icon
280
American Tower
AMT
$85B
$120K 0.02%
543
-188
DT icon
281
Dynatrace
DT
$14B
$120K 0.02%
2,167
-89
CBXJ
282
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$22.2M
$117K 0.02%
4,430
COR icon
283
Cencora
COR
$70.1B
$115K 0.02%
384
+1
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$62.6B
$113K 0.02%
499
+1
VT icon
285
Vanguard Total World Stock ETF
VT
$53.7B
$112K 0.02%
873
-872
VRRM icon
286
Verra Mobility
VRRM
$3.57B
$112K 0.02%
4,417
-318
GPC icon
287
Genuine Parts
GPC
$17.6B
$110K 0.02%
903
+8
CECO icon
288
Ceco Environmental
CECO
$1.73B
$109K 0.02%
3,852
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$97.2B
$105K 0.02%
515
-5
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$105K 0.02%
290
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$43.3B
$105K 0.02%
1,140
-798
VRSK icon
292
Verisk Analytics
VRSK
$31.1B
$104K 0.02%
333
ITRI icon
293
Itron
ITRI
$4.32B
$103K 0.02%
785
MSM icon
294
MSC Industrial Direct
MSM
$4.75B
$102K 0.02%
1,203
-476
IYW icon
295
iShares US Technology ETF
IYW
$21.7B
$100K 0.02%
580
GPN icon
296
Global Payments
GPN
$17.1B
$99.4K 0.02%
1,242
-138
TMUS icon
297
T-Mobile US
TMUS
$238B
$97.9K 0.02%
411
-10
FTNT icon
298
Fortinet
FTNT
$59.6B
$97.6K 0.02%
923
-283
CRUS icon
299
Cirrus Logic
CRUS
$5.89B
$97.5K 0.02%
935
-139
ON icon
300
ON Semiconductor
ON
$18.6B
$96.3K 0.02%
1,838
-161
10 11
12
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