TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$884M
$91.9K 0.02%
807
+1
EW icon
352
Edwards Lifesciences
EW
$46.9B
$91.7K 0.02%
1,076
ACMR icon
353
ACM Research
ACMR
$4.29B
$91.2K 0.02%
2,313
MGK icon
354
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$90.8K 0.02%
1,100
VBK icon
355
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$90.6K 0.02%
300
-9
RJF icon
356
Raymond James Financial
RJF
$30B
$90.6K 0.02%
+564
TTE icon
357
TotalEnergies
TTE
$203B
$88.7K 0.02%
1,351
BBIO icon
358
BridgeBio Pharma
BBIO
$13.4B
$88.3K 0.02%
1,155
+612
GD icon
359
General Dynamics
GD
$92.3B
$88.1K 0.02%
262
+1
ARQT icon
360
Arcutis Biotherapeutics
ARQT
$2.71B
$87.5K 0.02%
3,012
+1,606
GS icon
361
Goldman Sachs
GS
$282B
$87.3K 0.02%
99
+1
CME icon
362
CME Group
CME
$108B
$86.7K 0.02%
317
+176
PNC icon
363
PNC Financial Services
PNC
$84.3B
$86.6K 0.02%
415
BTI icon
364
British American Tobacco
BTI
$141B
$86.3K 0.02%
1,524
NGG icon
365
National Grid
NGG
$86.6B
$85.4K 0.02%
1,104
-16
APLD icon
366
Applied Digital
APLD
$13B
$85.2K 0.02%
3,476
+726
CR icon
367
Crane Co
CR
$10.4B
$84.7K 0.02%
459
BA icon
368
Boeing
BA
$190B
$84.5K 0.02%
389
-106
NVO icon
369
Novo Nordisk
NVO
$209B
$83.4K 0.02%
1,639
-200
CRUS icon
370
Cirrus Logic
CRUS
$8.49B
$83K 0.02%
700
-30
TFC icon
371
Truist Financial
TFC
$58B
$82.3K 0.02%
1,672
REGN icon
372
Regeneron Pharmaceuticals
REGN
$75.5B
$81K 0.01%
105
+53
GSK icon
373
GSK
GSK
$102B
$80.9K 0.01%
1,650
VDC icon
374
Vanguard Consumer Staples ETF
VDC
$8.11B
$80.3K 0.01%
380
ROIV icon
375
Roivant Sciences
ROIV
$20.9B
$79.9K 0.01%
3,680
+1,925