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
IDXX icon
576
Idexx Laboratories
IDXX
$53.5B
$16.1K ﹤0.01%
30
C icon
577
Citigroup
C
$176B
$15.9K ﹤0.01%
187
-246
VYM icon
578
Vanguard High Dividend Yield ETF
VYM
$64.6B
$15.9K ﹤0.01%
119
+1
MRAM icon
579
Everspin Technologies
MRAM
$183M
$15.7K ﹤0.01%
2,500
ABEO icon
580
Abeona Therapeutics
ABEO
$243M
$15.7K ﹤0.01%
2,759
+2,708
DMAC icon
581
DiaMedica Therapeutics
DMAC
$359M
$15.6K ﹤0.01%
+4,012
PTLO icon
582
Portillo's
PTLO
$338M
$15.6K ﹤0.01%
1,335
ANET icon
583
Arista Networks
ANET
$155B
$15.6K ﹤0.01%
152
MATV icon
584
Mativ Holdings
MATV
$653M
$15.4K ﹤0.01%
2,255
+8
SMG icon
585
ScottsMiracle-Gro
SMG
$3.11B
$15.4K ﹤0.01%
233
ATGE icon
586
Adtalem Global Education
ATGE
$3.48B
$15K ﹤0.01%
118
HQH
587
abrdn Healthcare Investors
HQH
$1.02B
$15K ﹤0.01%
968
KALV icon
588
KalVista Pharmaceuticals
KALV
$721M
$15K ﹤0.01%
+1,324
AMN icon
589
AMN Healthcare
AMN
$612M
$14.7K ﹤0.01%
713
PH icon
590
Parker-Hannifin
PH
$103B
$14.7K ﹤0.01%
21
SHEL icon
591
Shell
SHEL
$216B
$14.6K ﹤0.01%
207
-213
HHH icon
592
Howard Hughes
HHH
$4.92B
$14.5K ﹤0.01%
215
TARS icon
593
Tarsus Pharmaceuticals
TARS
$3.27B
$14.5K ﹤0.01%
+358
CDNS icon
594
Cadence Design Systems
CDNS
$82.5B
$14.5K ﹤0.01%
47
ARGX icon
595
argenx
ARGX
$56.6B
$14.3K ﹤0.01%
26
ORGO icon
596
Organogenesis Holdings
ORGO
$701M
$14.3K ﹤0.01%
+3,913
VTGN icon
597
VistaGen Therapeutics
VTGN
$183M
$14.3K ﹤0.01%
+7,155
VXF icon
598
Vanguard Extended Market ETF
VXF
$23.4B
$14.3K ﹤0.01%
74
-1
PSX icon
599
Phillips 66
PSX
$55.8B
$14.1K ﹤0.01%
118
-177
MKL icon
600
Markel Group
MKL
$25.9B
$14K ﹤0.01%
7