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 Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

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
WPC icon
426
W.P. Carey
WPC
$14.7B
$41.3K 0.01%
662
KKR icon
427
KKR & Co
KKR
$102B
$41.2K 0.01%
310
AOS icon
428
A.O. Smith
AOS
$8.82B
$41.1K 0.01%
627
+3
EPD icon
429
Enterprise Products Partners
EPD
$68.6B
$40.8K 0.01%
1,317
-48
XLU icon
430
Utilities Select Sector SPDR Fund
XLU
$21.9B
$40.8K 0.01%
500
CM icon
431
Canadian Imperial Bank of Commerce
CM
$79.8B
$40.3K 0.01%
569
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
3,393
-203
LAMR icon
433
Lamar Advertising Co
LAMR
$13.1B
$38.6K 0.01%
318
+2
FALN icon
434
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$38.3K 0.01%
+1,412
AB icon
435
AllianceBernstein
AB
$3.56B
$38.3K 0.01%
939
+19
BBH icon
436
VanEck Biotech ETF
BBH
$417M
$38.3K 0.01%
250
SPHY icon
437
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$38.2K 0.01%
1,605
+432
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$38.1K 0.01%
+1,017
CB icon
439
Chubb
CB
$117B
$38.1K 0.01%
132
+1
HUBS icon
440
HubSpot
HUBS
$19.3B
$37.9K 0.01%
68
WELL icon
441
Welltower
WELL
$136B
$37.7K 0.01%
245
-26
NBIX icon
442
Neurocrine Biosciences
NBIX
$13.8B
$37.6K 0.01%
299
CMG icon
443
Chipotle Mexican Grill
CMG
$40.7B
$37.2K 0.01%
662
+9
F icon
444
Ford
F
$51.9B
$37K 0.01%
3,413
-525
BRBR icon
445
BellRing Brands
BRBR
$3.31B
$37K 0.01%
639
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$38.9B
$37K 0.01%
470
+5
OTIS icon
447
Otis Worldwide
OTIS
$34.2B
$36.7K 0.01%
371
MA icon
448
Mastercard
MA
$474B
$36.5K 0.01%
65
-58
STRK
449
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$590M
$36.3K 0.01%
+300
TRIN icon
450
Trinity Capital
TRIN
$1.11B
$36.2K 0.01%
2,573
-294
16 17
18
19 20