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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$66.4B
$17.9K ﹤0.01%
56
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$17.9K ﹤0.01%
1,497
CAG icon
553
Conagra Brands
CAG
$8.31B
$17.8K ﹤0.01%
868
VCEL icon
554
Vericel Corp
VCEL
$1.97B
$17.7K ﹤0.01%
+415
PR icon
555
Permian Resources
PR
$10.3B
$17.5K ﹤0.01%
1,283
ANIP icon
556
ANI Pharmaceuticals
ANIP
$1.82B
$17.4K ﹤0.01%
267
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$5.69B
$17.3K ﹤0.01%
249
+3
XGN icon
558
Exagen
XGN
$186M
$17.2K ﹤0.01%
+2,471
FTV icon
559
Fortive
FTV
$16B
$17.1K ﹤0.01%
328
-107
LH icon
560
Labcorp
LH
$21.5B
$17.1K ﹤0.01%
+65
CPRT icon
561
Copart
CPRT
$40B
$17K ﹤0.01%
347
MHH icon
562
Mastech Digital
MHH
$81.1M
$17K ﹤0.01%
2,374
-174
ETON icon
563
Eton Pharmaceutcials
ETON
$461M
$16.9K ﹤0.01%
1,183
SWTX
564
DELISTED
SpringWorks Therapeutics
SWTX
$16.7K ﹤0.01%
+356
DBVT
565
DBV Technologies
DBVT
$501M
$16.7K ﹤0.01%
+1,822
ZTS icon
566
Zoetis
ZTS
$52.1B
$16.7K ﹤0.01%
107
XERS icon
567
Xeris Biopharma Holdings
XERS
$1.17B
$16.7K ﹤0.01%
+3,573
ROIV icon
568
Roivant Sciences
ROIV
$14.3B
$16.6K ﹤0.01%
+1,474
TGTX icon
569
TG Therapeutics
TGTX
$4.95B
$16.6K ﹤0.01%
+460
BRO icon
570
Brown & Brown
BRO
$27.3B
$16.5K ﹤0.01%
149
TAP icon
571
Molson Coors Class B
TAP
$9.18B
$16.5K ﹤0.01%
343
-197
RIGL icon
572
Rigel Pharmaceuticals
RIGL
$839M
$16.4K ﹤0.01%
+877
IFF icon
573
International Flavors & Fragrances
IFF
$16.9B
$16.3K ﹤0.01%
222
EMLP icon
574
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$16.3K ﹤0.01%
435
+135
ARQT icon
575
Arcutis Biotherapeutics
ARQT
$3.34B
$16.2K ﹤0.01%
+1,154