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
PTGX icon
451
Protagonist Therapeutics
PTGX
$5.22B
$35.9K 0.01%
650
+369
UBER icon
452
Uber
UBER
$174B
$35.8K 0.01%
384
-23
MTN icon
453
Vail Resorts
MTN
$5.03B
$35.8K 0.01%
228
SOXX icon
454
iShares Semiconductor ETF
SOXX
$20.3B
$35.8K 0.01%
150
-12
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$35.6K 0.01%
500
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$107B
$35.5K 0.01%
572
-318
PII icon
457
Polaris
PII
$3.83B
$35K 0.01%
860
-59
CNH
458
CNH Industrial
CNH
$13.2B
$34.9K 0.01%
2,695
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$36.7B
$34.8K 0.01%
545
RF icon
460
Regions Financial
RF
$24B
$34.4K 0.01%
1,461
+5
GCT icon
461
GigaCloud Technology
GCT
$1.47B
$34.4K 0.01%
1,737
-109
DOV icon
462
Dover
DOV
$27.6B
$34.2K 0.01%
186
-2
HI icon
463
Hillenbrand
HI
$2.24B
$34.1K 0.01%
1,698
+10
CTMX icon
464
CytomX Therapeutics
CTMX
$910M
$33.8K 0.01%
+14,868
SNDK
465
Sandisk
SNDK
$66.4B
$33.4K 0.01%
736
-73
BPMC
466
DELISTED
Blueprint Medicines
BPMC
$33.3K 0.01%
260
+162
IVZ icon
467
Invesco
IVZ
$12.4B
$33.2K 0.01%
2,105
-1,414
CME icon
468
CME Group
CME
$101B
$33.2K 0.01%
120
VLTO icon
469
Veralto
VLTO
$25.1B
$33K 0.01%
327
-1
BAM icon
470
Brookfield Asset Management
BAM
$81.4B
$32.4K 0.01%
587
-350
NOC icon
471
Northrop Grumman
NOC
$93.8B
$32K 0.01%
64
+50
KVUE icon
472
Kenvue
KVUE
$33.7B
$31.9K 0.01%
1,524
BTC
473
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$31.8K 0.01%
666
PPL icon
474
PPL Corp
PPL
$27.3B
$31.4K 0.01%
927
PRN icon
475
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$31.4K 0.01%
200