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
IT icon
676
Gartner
IT
$16.3B
$8.08K ﹤0.01%
20
EL icon
677
Estee Lauder
EL
$31.7B
$8.08K ﹤0.01%
100
MSCI icon
678
MSCI
MSCI
$41.8B
$8.07K ﹤0.01%
14
BK icon
679
Bank of New York Mellon
BK
$75B
$8.02K ﹤0.01%
88
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.85B
$7.99K ﹤0.01%
100
ADMA icon
681
ADMA Biologics
ADMA
$3.73B
$7.88K ﹤0.01%
433
CLF icon
682
Cleveland-Cliffs
CLF
$6.38B
$7.88K ﹤0.01%
1,037
-40
SNDX icon
683
Syndax Pharmaceuticals
SNDX
$1.49B
$7.74K ﹤0.01%
826
TMDX icon
684
Transmedics
TMDX
$4B
$7.64K ﹤0.01%
57
BKH icon
685
Black Hills Corp
BKH
$5.31B
$7.63K ﹤0.01%
136
-199
FCX icon
686
Freeport-McMoran
FCX
$57.4B
$7.63K ﹤0.01%
176
-408
SDVY icon
687
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.6B
$7.58K ﹤0.01%
215
OEC icon
688
Orion
OEC
$257M
$7.34K ﹤0.01%
700
XOMA icon
689
Xoma
XOMA
$406M
$7.31K ﹤0.01%
290
AMPH icon
690
Amphastar Pharmaceuticals
AMPH
$1.19B
$7.28K ﹤0.01%
317
DLX icon
691
Deluxe
DLX
$850M
$7.16K ﹤0.01%
450
CDNA icon
692
CareDx
CDNA
$811M
$7.07K ﹤0.01%
362
CRI icon
693
Carter's
CRI
$1.04B
$7.05K ﹤0.01%
234
+1
KEYS icon
694
Keysight
KEYS
$30B
$7.05K ﹤0.01%
43
SBAC icon
695
SBA Communications
SBAC
$21.1B
$7.04K ﹤0.01%
30
ACGL icon
696
Arch Capital
ACGL
$33.3B
$7.01K ﹤0.01%
77
SUI icon
697
Sun Communities
SUI
$15.5B
$6.96K ﹤0.01%
55
FWONK icon
698
Liberty Media Series C
FWONK
$24.2B
$6.79K ﹤0.01%
65
FITB icon
699
Fifth Third Bancorp
FITB
$27.3B
$6.79K ﹤0.01%
165
CGBD icon
700
Carlyle Secured Lending
CGBD
$860M
$6.66K ﹤0.01%
487