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
GRRR
651
Gorilla Technology Group
GRRR
$313M
$9.95K ﹤0.01%
500
RACE icon
652
Ferrari
RACE
$70.6B
$9.81K ﹤0.01%
20
-5
OMER icon
653
Omeros
OMER
$603M
$9.31K ﹤0.01%
3,102
FICO icon
654
Fair Isaac
FICO
$40.9B
$9.14K ﹤0.01%
5
ILMN icon
655
Illumina
ILMN
$18.6B
$9.06K ﹤0.01%
95
UFPT icon
656
UFP Technologies
UFPT
$1.69B
$9.03K ﹤0.01%
37
INDA icon
657
iShares MSCI India ETF
INDA
$9.6B
$8.91K ﹤0.01%
160
-40
ROKU icon
658
Roku
ROKU
$14.1B
$8.79K ﹤0.01%
100
GRMN icon
659
Garmin
GRMN
$36.5B
$8.77K ﹤0.01%
+42
RYTM icon
660
Rhythm Pharmaceuticals
RYTM
$6.71B
$8.72K ﹤0.01%
138
DFIV icon
661
Dimensional International Value ETF
DFIV
$13.9B
$8.65K ﹤0.01%
202
+3
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.26B
$8.64K ﹤0.01%
100
BIIB icon
663
Biogen
BIIB
$24.8B
$8.57K ﹤0.01%
68
DPZ icon
664
Domino's
DPZ
$13.6B
$8.56K ﹤0.01%
19
TFPM icon
665
Triple Flag Precious Metals
TFPM
$6.38B
$8.54K ﹤0.01%
360
IQV icon
666
IQVIA
IQV
$37B
$8.51K ﹤0.01%
54
INSM icon
667
Insmed
INSM
$43B
$8.45K ﹤0.01%
84
BLBD icon
668
Blue Bird Corp
BLBD
$1.6B
$8.42K ﹤0.01%
195
FAST icon
669
Fastenal
FAST
$45.9B
$8.34K ﹤0.01%
198
TQQQ icon
670
ProShares UltraPro QQQ
TQQQ
$26.6B
$8.3K ﹤0.01%
+100
GFS icon
671
GlobalFoundries
GFS
$18.3B
$8.21K ﹤0.01%
215
TYG
672
Tortoise Energy Infrastructure Corp
TYG
$935M
$8.21K ﹤0.01%
187
PODD icon
673
Insulet
PODD
$23.5B
$8.17K ﹤0.01%
+26
HSMV icon
674
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.6M
$8.14K ﹤0.01%
227
WHD icon
675
Cactus
WHD
$2.79B
$8.13K ﹤0.01%
186