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
CALX icon
601
Calix
CALX
$3.85B
$13.9K ﹤0.01%
262
KYMR icon
602
Kymera Therapeutics
KYMR
$5.56B
$13.9K ﹤0.01%
318
CSGP icon
603
CoStar Group
CSGP
$27.7B
$13.8K ﹤0.01%
172
ITW icon
604
Illinois Tool Works
ITW
$76.4B
$13.8K ﹤0.01%
56
-49
BNTC icon
605
Benitec Biopharma
BNTC
$396M
$13.7K ﹤0.01%
+1,174
SIRI icon
606
SiriusXM
SIRI
$6.88B
$13.7K ﹤0.01%
597
LCII icon
607
LCI Industries
LCII
$3.32B
$13.7K ﹤0.01%
150
EOG icon
608
EOG Resources
EOG
$57.1B
$13.6K ﹤0.01%
114
+23
WYNN icon
609
Wynn Resorts
WYNN
$11.9B
$13.6K ﹤0.01%
145
SMMT icon
610
Summit Therapeutics
SMMT
$12.7B
$13.4K ﹤0.01%
+628
VMC icon
611
Vulcan Materials
VMC
$40.4B
$13.3K ﹤0.01%
51
MGY icon
612
Magnolia Oil & Gas
MGY
$4.14B
$13.2K ﹤0.01%
586
-1
ROP icon
613
Roper Technologies
ROP
$44.8B
$13K ﹤0.01%
23
CASY icon
614
Casey's General Stores
CASY
$23.7B
$12.8K ﹤0.01%
25
HOOD icon
615
Robinhood
HOOD
$97.8B
$12.5K ﹤0.01%
+133
CGNX icon
616
Cognex
CGNX
$6.86B
$12.4K ﹤0.01%
392
-78
XLRE icon
617
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$12.4K ﹤0.01%
300
-77
LNT icon
618
Alliant Energy
LNT
$17.3B
$12.2K ﹤0.01%
203
+2
NZF icon
619
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$11.9K ﹤0.01%
1,000
BDX icon
620
Becton Dickinson
BDX
$59B
$11.9K ﹤0.01%
69
-10
SCHD icon
621
Schwab US Dividend Equity ETF
SCHD
$75.2B
$11.8K ﹤0.01%
444
+4
CIM
622
Chimera Investment
CIM
$1.11B
$11.6K ﹤0.01%
834
DFAS icon
623
Dimensional US Small Cap ETF
DFAS
$12.8B
$11.6K ﹤0.01%
181
SPOT icon
624
Spotify
SPOT
$104B
$11.5K ﹤0.01%
15
-47
CBRE icon
625
CBRE Group
CBRE
$51.1B
$11.3K ﹤0.01%
81