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
WEC icon
501
WEC Energy
WEC
$36.3B
$24.3K ﹤0.01%
233
WBD icon
502
Warner Bros
WBD
$58.7B
$23.9K ﹤0.01%
2,085
APD icon
503
Air Products & Chemicals
APD
$56.1B
$23.7K ﹤0.01%
84
MDLZ icon
504
Mondelez International
MDLZ
$72B
$23.3K ﹤0.01%
345
-69
FVD icon
505
First Trust Value Line Dividend Fund
FVD
$8.95B
$23.2K ﹤0.01%
519
NATL icon
506
NCR Atleos
NATL
$2.52B
$23.1K ﹤0.01%
809
-187
XLI icon
507
Industrial Select Sector SPDR Fund
XLI
$23.1B
$23K ﹤0.01%
156
-88
KNSA icon
508
Kiniksa Pharmaceuticals
KNSA
$3.13B
$22.9K ﹤0.01%
829
DFAT icon
509
Dimensional US Targeted Value ETF
DFAT
$11.1B
$22.9K ﹤0.01%
424
+2
TDG icon
510
TransDigm Group
TDG
$76.1B
$22.8K ﹤0.01%
15
TENB icon
511
Tenable Holdings
TENB
$3.08B
$22.7K ﹤0.01%
672
-86
APLD icon
512
Applied Digital
APLD
$6.39B
$22.7K ﹤0.01%
2,250
+979
WES icon
513
Western Midstream Partners
WES
$15.9B
$22.6K ﹤0.01%
585
CI icon
514
Cigna
CI
$72.8B
$22.5K ﹤0.01%
68
EXEL icon
515
Exelixis
EXEL
$11.4B
$22.4K ﹤0.01%
+508
QQQJ icon
516
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
$22.4K ﹤0.01%
700
CHKP icon
517
Check Point Software Technologies
CHKP
$20.5B
$22.2K ﹤0.01%
100
SLAB icon
518
Silicon Laboratories
SLAB
$3.83B
$22.1K ﹤0.01%
150
REGN icon
519
Regeneron Pharmaceuticals
REGN
$76.2B
$22.1K ﹤0.01%
42
+26
CEG icon
520
Constellation Energy
CEG
$106B
$22.1K ﹤0.01%
68
-104
SCI icon
521
Service Corp International
SCI
$11.2B
$22.1K ﹤0.01%
271
GPK icon
522
Graphic Packaging
GPK
$4.57B
$21.9K ﹤0.01%
1,041
+5
TGT icon
523
Target
TGT
$40.2B
$21.7K ﹤0.01%
220
-386
IWM icon
524
iShares Russell 2000 ETF
IWM
$67B
$21.7K ﹤0.01%
100
-578
LYV icon
525
Live Nation Entertainment
LYV
$30.5B
$21.5K ﹤0.01%
142
+58
19 20
21
22 23