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
BTI icon
351
British American Tobacco
BTI
$119B
$66.3K 0.01%
1,401
+1,218
HRI icon
352
Herc Holdings
HRI
$4.02B
$65.6K 0.01%
498
-5
ELV icon
353
Elevance Health
ELV
$72.1B
$65.4K 0.01%
168
AMG icon
354
Affiliated Managers Group
AMG
$7.05B
$64.9K 0.01%
330
BP icon
355
BP
BP
$93.8B
$64.9K 0.01%
2,169
-146
SWKS icon
356
Skyworks Solutions
SWKS
$9.27B
$64.9K 0.01%
870
-83
DIA icon
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$64.6K 0.01%
147
+1
UCTT icon
358
Ultra Clean Holdings
UCTT
$1.01B
$64.1K 0.01%
2,840
-1,433
CARR icon
359
Carrier Global
CARR
$43.8B
$63.8K 0.01%
872
-148
GE icon
360
GE Aerospace
GE
$312B
$63.6K 0.01%
247
-35
SYY icon
361
Sysco
SYY
$36.3B
$63.1K 0.01%
833
+3
PPG icon
362
PPG Industries
PPG
$21.3B
$62.9K 0.01%
553
-58
MKSI icon
363
MKS Inc
MKSI
$9.43B
$62.3K 0.01%
627
-100
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$22.5B
$61.5K 0.01%
650
EVRG icon
365
Evergy
EVRG
$17.7B
$61.5K 0.01%
892
+5
XEL icon
366
Xcel Energy
XEL
$47.9B
$61.3K 0.01%
900
AAAU icon
367
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.08B
$60.9K 0.01%
1,862
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$110B
$60.5K 0.01%
136
+40
SGI
369
Somnigroup International
SGI
$17.6B
$60.5K 0.01%
889
+2
ACMR icon
370
ACM Research
ACMR
$2B
$59.9K 0.01%
2,313
-399
TFC icon
371
Truist Financial
TFC
$56.7B
$59.7K 0.01%
1,388
CWH icon
372
Camping World
CWH
$639M
$59.4K 0.01%
3,453
-280
HPQ icon
373
HP
HPQ
$21.2B
$59.1K 0.01%
2,415
-32
SURG icon
374
SurgePays
SURG
$40.6M
$57.6K 0.01%
18,520
-850
KEY icon
375
KeyCorp
KEY
$18.8B
$57.5K 0.01%
3,300