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
BWA icon
376
BorgWarner
BWA
$9.96B
$57.4K 0.01%
1,716
+2
CPB icon
377
Campbell Soup
CPB
$7.89B
$57.4K 0.01%
1,874
GIS icon
378
General Mills
GIS
$23.7B
$57K 0.01%
1,101
+6
QRVO icon
379
Qorvo
QRVO
$7.38B
$57K 0.01%
671
-76
PAGS icon
380
PagSeguro Digital
PAGS
$2.99B
$56.9K 0.01%
5,907
-664
WEX icon
381
WEX
WEX
$5.21B
$56.7K 0.01%
386
-67
MSI icon
382
Motorola Solutions
MSI
$65.1B
$56.6K 0.01%
135
+1
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$56.6K 0.01%
995
-21
IWL icon
384
iShares Russell Top 200 ETF
IWL
$2.1B
$56.5K 0.01%
369
IHI icon
385
iShares US Medical Devices ETF
IHI
$4.03B
$56.4K 0.01%
900
RITM icon
386
Rithm Capital
RITM
$6.41B
$52.8K 0.01%
4,676
+103
LSCC icon
387
Lattice Semiconductor
LSCC
$11.4B
$52.8K 0.01%
1,077
-159
WTRG icon
388
Essential Utilities
WTRG
$11.1B
$52.6K 0.01%
1,415
+9
GS icon
389
Goldman Sachs
GS
$283B
$52.6K 0.01%
74
-27
BR icon
390
Broadridge
BR
$24.4B
$51.9K 0.01%
214
+1
MAIN icon
391
Main Street Capital
MAIN
$5.66B
$51.6K 0.01%
873
AKAM icon
392
Akamai
AKAM
$12.9B
$51.5K 0.01%
646
-139
NOW icon
393
ServiceNow
NOW
$132B
$51.4K 0.01%
250
-90
WFRD icon
394
Weatherford International
WFRD
$5.96B
$51.3K 0.01%
1,019
-244
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$51.1K 0.01%
471
-172
SOLV icon
396
Solventum
SOLV
$13.7B
$50.4K 0.01%
665
-77
FDLO icon
397
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$50.2K 0.01%
800
VTI icon
398
Vanguard Total Stock Market ETF
VTI
$571B
$50.1K 0.01%
165
-74
EQT icon
399
EQT Corp
EQT
$32.1B
$50K 0.01%
858
HBAN icon
400
Huntington Bancshares
HBAN
$28.3B
$49.6K 0.01%
2,960