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
TTE icon
326
TotalEnergies
TTE
$144B
$75.8K 0.02%
1,235
-179
CTAS icon
327
Cintas
CTAS
$78.2B
$75.3K 0.02%
338
MPTI icon
328
M-tron Industries
MPTI
$187M
$74.4K 0.01%
1,772
-324
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$74.3K 0.01%
2,073
+7
CRL icon
330
Charles River Laboratories
CRL
$10.8B
$74.2K 0.01%
489
-63
SNA icon
331
Snap-on
SNA
$19B
$74.2K 0.01%
238
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$73.6K 0.01%
1,404
-250
BIP icon
333
Brookfield Infrastructure Partners
BIP
$15.9B
$73.3K 0.01%
2,189
CTRA icon
334
Coterra Energy
CTRA
$19.9B
$72.9K 0.01%
2,873
+5
GD icon
335
General Dynamics
GD
$97B
$72.5K 0.01%
248
-14
TJX icon
336
TJX Companies
TJX
$173B
$72.3K 0.01%
586
-33
INDI icon
337
indie Semiconductor
INDI
$845M
$72.2K 0.01%
20,291
-1,294
GSK icon
338
GSK
GSK
$96.4B
$69.9K 0.01%
1,820
+1,065
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$69.6K 0.01%
742
SE icon
340
Sea Limited
SE
$71.7B
$68.9K 0.01%
431
PSEP icon
341
Innovator US Equity Power Buffer ETF September
PSEP
$890M
$68.6K 0.01%
1,677
+20
CR icon
342
Crane Co
CR
$11.8B
$68K 0.01%
358
AVNW icon
343
Aviat Networks
AVNW
$271M
$67.8K 0.01%
2,819
-272
ICE icon
344
Intercontinental Exchange
ICE
$97.2B
$67.7K 0.01%
369
ETR icon
345
Entergy
ETR
$42.4B
$67.5K 0.01%
812
-357
VLO icon
346
Valero Energy
VLO
$56.1B
$67.2K 0.01%
500
WMB icon
347
Williams Companies
WMB
$75.3B
$66.8K 0.01%
1,064
SNY icon
348
Sanofi
SNY
$111B
$66.8K 0.01%
1,383
-230
USB icon
349
US Bancorp
USB
$84.3B
$66.5K 0.01%
1,470
IYM icon
350
iShares US Basic Materials ETF
IYM
$914M
$66.5K 0.01%
475