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 Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

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
HY icon
51
Hyster-Yale Materials Handling
HY
$489M
$3.1M 0.62%
77,954
+36
AMAT icon
52
Applied Materials
AMAT
$179B
$2.99M 0.6%
16,328
-1,171
SKT icon
53
Tanger
SKT
$3.82B
$2.99M 0.6%
97,665
+2,936
COST icon
54
Costco
COST
$397B
$2.96M 0.59%
2,987
-118
PINE
55
Alpine Income Property Trust
PINE
$235M
$2.92M 0.58%
198,671
+6,308
REXR icon
56
Rexford Industrial Realty
REXR
$9.5B
$2.89M 0.58%
81,340
+3,937
BMY icon
57
Bristol-Myers Squibb
BMY
$95.8B
$2.75M 0.55%
59,474
-322
DOW icon
58
Dow Inc
DOW
$15.5B
$2.64M 0.53%
99,685
-4,971
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.43T
$2.62M 0.52%
14,866
-408
CLX icon
60
Clorox
CLX
$12.2B
$2.46M 0.49%
20,490
+263
TPR icon
61
Tapestry
TPR
$21.1B
$2.43M 0.49%
27,645
+1,292
ABBV icon
62
AbbVie
ABBV
$413B
$2.42M 0.48%
13,043
-759
IVV icon
63
iShares Core S&P 500 ETF
IVV
$656B
$2.39M 0.48%
3,848
-398
IESC icon
64
IES Holdings
IESC
$7.11B
$2.38M 0.48%
8,042
+452
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.21B
$2.38M 0.48%
26,205
-58
TRN icon
66
Trinity Industries
TRN
$2.02B
$2.36M 0.47%
87,282
+3,882
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.44T
$2.16M 0.43%
12,183
+1
TWLO icon
68
Twilio
TWLO
$18.3B
$2.07M 0.41%
16,651
+1,482
PG icon
69
Procter & Gamble
PG
$343B
$2.06M 0.41%
12,927
-1,335
IBIT icon
70
iShares Bitcoin Trust
IBIT
$71B
$1.99M 0.4%
32,567
+25,873
STRL icon
71
Sterling Infrastructure
STRL
$10.3B
$1.91M 0.38%
8,299
+421
ADP icon
72
Automatic Data Processing
ADP
$101B
$1.89M 0.38%
6,139
-373
AMZN icon
73
Amazon
AMZN
$2.38T
$1.82M 0.36%
8,287
-832
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.78M 0.36%
38,216
+3,494
CAH icon
75
Cardinal Health
CAH
$49.2B
$1.77M 0.35%
10,548
-122
1 2
3
4 5