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
DRI icon
301
Darden Restaurants
DRI
$23.9B
$95.9K 0.02%
440
APO icon
302
Apollo Global Management
APO
$80.9B
$95.3K 0.02%
671
-19
LNG icon
303
Cheniere Energy
LNG
$43.7B
$93.5K 0.02%
384
-12
BAC icon
304
Bank of America
BAC
$376B
$92.8K 0.02%
1,961
-499
FOUR icon
305
Shift4
FOUR
$4.29B
$92.6K 0.02%
934
-148
WCN icon
306
Waste Connections
WCN
$42.1B
$91.5K 0.02%
490
NVT icon
307
nVent Electric
NVT
$17.7B
$90.8K 0.02%
1,240
+4
DD icon
308
DuPont de Nemours
DD
$17.7B
$90.6K 0.02%
3,157
-569
WFC icon
309
Wells Fargo
WFC
$268B
$88.9K 0.02%
1,109
-29,223
MCK icon
310
McKesson
MCK
$101B
$87.9K 0.02%
120
TRMB icon
311
Trimble
TRMB
$16.7B
$84.8K 0.02%
1,116
-205
VTR icon
312
Ventas
VTR
$36.7B
$83.6K 0.02%
1,324
-25
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.66B
$83.2K 0.02%
380
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$959M
$83.1K 0.02%
802
+1
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$83.1K 0.02%
300
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$82.3K 0.02%
863
AVAV icon
317
AeroVironment
AVAV
$16.5B
$81.8K 0.02%
287
NGG icon
318
National Grid
NGG
$79.5B
$81K 0.02%
1,105
-32
VOO icon
319
Vanguard S&P 500 ETF
VOO
$834B
$80.7K 0.02%
142
MGK icon
320
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$80.6K 0.02%
220
PARR icon
321
Par Pacific Holdings
PARR
$1.83B
$80.3K 0.02%
3,027
-692
DECK icon
322
Deckers Outdoor
DECK
$14.3B
$79.8K 0.02%
774
NNN icon
323
NNN REIT
NNN
$8.12B
$78.2K 0.02%
1,811
-149
PGR icon
324
Progressive
PGR
$119B
$77.7K 0.02%
291
+230
PNC icon
325
PNC Financial Services
PNC
$89.2B
$76.4K 0.02%
410
+104