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
ACLS icon
701
Axcelis
ACLS
$2.41B
$6.62K ﹤0.01%
95
RCEL icon
702
Avita Medical
RCEL
$120M
$6.59K ﹤0.01%
1,246
XIFR
703
XPLR Infrastructure LP
XIFR
$869M
$6.56K ﹤0.01%
800
PHIN icon
704
Phinia Inc
PHIN
$2.02B
$6.45K ﹤0.01%
145
+1
ASND icon
705
Ascendis Pharma
ASND
$13.3B
$6.39K ﹤0.01%
37
KMX icon
706
CarMax
KMX
$4.91B
$6.38K ﹤0.01%
95
TM icon
707
Toyota
TM
$255B
$6.37K ﹤0.01%
37
-60
VRSN icon
708
VeriSign
VRSN
$23.1B
$6.35K ﹤0.01%
22
JCI icon
709
Johnson Controls International
JCI
$69.9B
$6.34K ﹤0.01%
60
-255
EPIX
710
DELISTED
ESSA Pharma
EPIX
$6.27K ﹤0.01%
3,688
RCL icon
711
Royal Caribbean
RCL
$68.6B
$6.26K ﹤0.01%
20
PCTY icon
712
Paylocity
PCTY
$7.88B
$6.16K ﹤0.01%
34
FIS icon
713
Fidelity National Information Services
FIS
$32.7B
$6.11K ﹤0.01%
75
ALL icon
714
Allstate
ALL
$54.9B
$6.04K ﹤0.01%
30
CTVA icon
715
Corteva
CTVA
$43.6B
$5.89K ﹤0.01%
79
-244
LEN icon
716
Lennar Class A
LEN
$29.6B
$5.86K ﹤0.01%
53
AOSL icon
717
Alpha and Omega Semiconductor
AOSL
$535M
$5.85K ﹤0.01%
228
BIB icon
718
ProShares Ultra NASDAQ Biotechnology
BIB
$75.6M
$5.73K ﹤0.01%
125
XAR icon
719
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$5.7K ﹤0.01%
27
ALRM icon
720
Alarm.com
ALRM
$2.44B
$5.66K ﹤0.01%
+100
NLY icon
721
Annaly Capital Management
NLY
$14.7B
$5.65K ﹤0.01%
300
SJM icon
722
J.M. Smucker
SJM
$11.4B
$5.6K ﹤0.01%
57
ARES icon
723
Ares Management
ARES
$31.4B
$5.54K ﹤0.01%
32
MLM icon
724
Martin Marietta Materials
MLM
$35.8B
$5.49K ﹤0.01%
10
XPO icon
725
XPO
XPO
$15.1B
$5.43K ﹤0.01%
43