TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
676
C.H. Robinson
CHRW
$21.3B
$11.7K ﹤0.01%
73
HIG icon
677
Hartford Financial Services
HIG
$38.4B
$11.7K ﹤0.01%
85
EIX icon
678
Edison International
EIX
$27.6B
$11.6K ﹤0.01%
194
NSC icon
679
Norfolk Southern
NSC
$68B
$11.5K ﹤0.01%
40
NOBL icon
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.3K ﹤0.01%
108
NU icon
681
Nu Holdings
NU
$70.8B
$11.3K ﹤0.01%
673
VTGN icon
682
VistaGen Therapeutics
VTGN
$24.1M
$11.2K ﹤0.01%
16,992
+8,337
APA icon
683
APA Corp
APA
$11.6B
$11.1K ﹤0.01%
454
WAB icon
684
Wabtec
WAB
$41.7B
$10.9K ﹤0.01%
51
-45
ROKU icon
685
Roku
ROKU
$14.8B
$10.8K ﹤0.01%
100
EA icon
686
Electronic Arts
EA
$49.6B
$10.8K ﹤0.01%
53
EXC icon
687
Exelon
EXC
$50.5B
$10.7K ﹤0.01%
246
SCHD icon
688
Schwab US Dividend Equity ETF
SCHD
$84B
$10.7K ﹤0.01%
390
-861
DAL icon
689
Delta Air Lines
DAL
$38.5B
$10.7K ﹤0.01%
154
YINN icon
690
Direxion Daily FTSE China Bull 3X Shares
YINN
$685M
$10.6K ﹤0.01%
250
ACGL icon
691
Arch Capital
ACGL
$34.6B
$10.6K ﹤0.01%
110
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$44.8B
$10.4K ﹤0.01%
114
+2
CVSA
693
Covista Inc.
CVSA
$3.52B
$10.3K ﹤0.01%
100
BABA icon
694
Alibaba
BABA
$312B
$10.3K ﹤0.01%
70
MAR icon
695
Marriott International
MAR
$85.8B
$10.2K ﹤0.01%
33
VONG icon
696
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$10.2K ﹤0.01%
84
+40
FAX
697
abrdn Asia-Pacific Income Fund
FAX
$623M
$10.2K ﹤0.01%
666
HUSV icon
698
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.2M
$10.2K ﹤0.01%
263
CBRL icon
699
Cracker Barrel
CBRL
$657M
$10.2K ﹤0.01%
400
DGRO icon
700
iShares Core Dividend Growth ETF
DGRO
$37.6B
$10.1K ﹤0.01%
145
-400