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
NSSC icon
401
Napco Security Technologies
NSSC
$1.4B
$48.1K 0.01%
1,620
-175
SPGI icon
402
S&P Global
SPGI
$148B
$48K 0.01%
91
-6
HEI icon
403
HEICO Corp
HEI
$43.1B
$47.6K 0.01%
145
ADSK icon
404
Autodesk
ADSK
$62.2B
$47.4K 0.01%
153
ROM icon
405
ProShares Ultra Technology
ROM
$847M
$46.9K 0.01%
616
BKNG icon
406
Booking.com
BKNG
$154B
$46.3K 0.01%
8
-1
TRP icon
407
TC Energy
TRP
$56.4B
$46.3K 0.01%
949
FV icon
408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$46.2K 0.01%
779
+1
AMBA icon
409
Ambarella
AMBA
$3.55B
$46.1K 0.01%
698
-178
AZN icon
410
AstraZeneca
AZN
$278B
$46.1K 0.01%
659
-228
IAU icon
411
iShares Gold Trust
IAU
$61.9B
$45.9K 0.01%
736
-33
GNRC icon
412
Generac Holdings
GNRC
$8.36B
$45.7K 0.01%
319
RKLB icon
413
Rocket Lab Corp
RKLB
$22.9B
$45.6K 0.01%
1,276
CSQ icon
414
Calamos Strategic Total Return Fund
CSQ
$2.93B
$45.6K 0.01%
2,500
+46
FCPT icon
415
Four Corners Property Trust
FCPT
$2.55B
$45.5K 0.01%
1,689
-60
XHS icon
416
State Street SPDR S&P Health Care Services ETF
XHS
$76.1M
$45.3K 0.01%
455
BMO icon
417
Bank of Montreal
BMO
$87.2B
$45.1K 0.01%
408
DLR icon
418
Digital Realty Trust
DLR
$54.8B
$44.8K 0.01%
257
SYNA icon
419
Synaptics
SYNA
$2.33B
$44.6K 0.01%
688
-204
TOST icon
420
Toast
TOST
$19.8B
$44.2K 0.01%
999
MOO icon
421
VanEck Agribusiness ETF
MOO
$588M
$44.2K 0.01%
600
AER icon
422
AerCap
AER
$22.5B
$43.6K 0.01%
373
FE icon
423
FirstEnergy
FE
$26.9B
$43.3K 0.01%
1,076
+604
PLPC icon
424
Preformed Line Products
PLPC
$941M
$43K 0.01%
269
RSG icon
425
Republic Services
RSG
$66.2B
$41.8K 0.01%
170
+1