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
ORI icon
626
Old Republic International
ORI
$11B
$11.3K ﹤0.01%
295
+2
ARDX icon
627
Ardelyx
ARDX
$1.41B
$11.3K ﹤0.01%
2,891
BFH icon
628
Bread Financial
BFH
$2.76B
$11.3K ﹤0.01%
198
CII icon
629
BlackRock Enhanced Captial and Income Fund
CII
$956M
$11.3K ﹤0.01%
527
HIMS icon
630
Hims & Hers Health
HIMS
$8.25B
$11.2K ﹤0.01%
225
FELG icon
631
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.42B
$11.1K ﹤0.01%
300
ZM icon
632
Zoom
ZM
$24.3B
$10.9K ﹤0.01%
140
-32
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.9K ﹤0.01%
108
CNC icon
634
Centene
CNC
$18.2B
$10.9K ﹤0.01%
+200
FOX icon
635
Fox Class B
FOX
$26B
$10.8K ﹤0.01%
209
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$630M
$10.6K ﹤0.01%
666
LW icon
637
Lamb Weston
LW
$7.83B
$10.5K ﹤0.01%
203
ACN icon
638
Accenture
ACN
$149B
$10.5K ﹤0.01%
35
-35
HUSV icon
639
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.6M
$10.5K ﹤0.01%
263
CLFD icon
640
Clearfield
CLFD
$410M
$10.5K ﹤0.01%
241
CCEP icon
641
Coca-Cola Europacific Partners
CCEP
$40.6B
$10.4K ﹤0.01%
112
+1
GDX icon
642
VanEck Gold Miners ETF
GDX
$21.9B
$10.4K ﹤0.01%
+200
POWI icon
643
Power Integrations
POWI
$1.76B
$10.4K ﹤0.01%
186
-215
HON icon
644
Honeywell
HON
$122B
$10.4K ﹤0.01%
45
CDE icon
645
Coeur Mining
CDE
$9.23B
$10.4K ﹤0.01%
1,169
YINN icon
646
Direxion Daily FTSE China Bull 3X Shares
YINN
$892M
$10.2K ﹤0.01%
250
KD icon
647
Kyndryl
KD
$5.4B
$10.2K ﹤0.01%
244
DE icon
648
Deere & Co
DE
$128B
$10.2K ﹤0.01%
20
-7
WAB icon
649
Wabtec
WAB
$33.8B
$10K ﹤0.01%
48
EIX icon
650
Edison International
EIX
$22.5B
$10K ﹤0.01%
194