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
LFUS icon
526
Littelfuse
LFUS
$5.88B
$21.4K ﹤0.01%
95
-12
KNG icon
527
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$21.4K ﹤0.01%
436
OLED icon
528
Universal Display
OLED
$5.31B
$21.3K ﹤0.01%
138
-27
DFUS icon
529
Dimensional US Equity ETF
DFUS
$16.9B
$21.2K ﹤0.01%
317
+1
MDB icon
530
MongoDB
MDB
$27.5B
$21.2K ﹤0.01%
101
-52
CNI icon
531
Canadian National Railway
CNI
$57.8B
$20.8K ﹤0.01%
200
+100
HLT icon
532
Hilton Worldwide
HLT
$62.3B
$20.8K ﹤0.01%
78
MEDP icon
533
Medpace
MEDP
$16.6B
$20.4K ﹤0.01%
65
CVE icon
534
Cenovus Energy
CVE
$35B
$20.4K ﹤0.01%
1,500
-200
AMCR icon
535
Amcor
AMCR
$19.5B
$20.2K ﹤0.01%
2,197
BBIO icon
536
BridgeBio Pharma
BBIO
$12.6B
$19.9K ﹤0.01%
+460
ANDE icon
537
Andersons Inc
ANDE
$1.69B
$19.7K ﹤0.01%
537
+1
IVE icon
538
iShares S&P 500 Value ETF
IVE
$41.8B
$19.5K ﹤0.01%
100
CXT icon
539
Crane NXT
CXT
$3.21B
$19.5K ﹤0.01%
362
+1
CC icon
540
Chemours
CC
$1.64B
$19.5K ﹤0.01%
1,700
-214
TTWO icon
541
Take-Two Interactive
TTWO
$44.2B
$19.4K ﹤0.01%
80
-31
IWD icon
542
iShares Russell 1000 Value ETF
IWD
$64.2B
$19.4K ﹤0.01%
100
-31
VTRS icon
543
Viatris
VTRS
$12.3B
$19.3K ﹤0.01%
2,164
-83
CRVS icon
544
Corvus Pharmaceuticals
CRVS
$679M
$19.1K ﹤0.01%
+4,775
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$9.29B
$18.7K ﹤0.01%
429
-58
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$61.1B
$18.7K ﹤0.01%
57
MET icon
547
MetLife
MET
$49.7B
$18.6K ﹤0.01%
231
COLL icon
548
Collegium Pharmaceutical
COLL
$1.43B
$18.6K ﹤0.01%
629
TWST icon
549
Twist Bioscience
TWST
$1.59B
$18.5K ﹤0.01%
+504
MGPI icon
550
MGP Ingredients
MGPI
$510M
$18K ﹤0.01%
602
+2
20 21
22
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