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
CPRX icon
726
Catalyst Pharmaceutical
CPRX
$2.79B
$5.38K ﹤0.01%
248
VKTX icon
727
Viking Therapeutics
VKTX
$4.27B
$5.33K ﹤0.01%
201
VYGR icon
728
Voyager Therapeutics
VYGR
$238M
$5.31K ﹤0.01%
1,706
+1
HBI icon
729
Hanesbrands
HBI
$2.3B
$5.29K ﹤0.01%
1,155
KN icon
730
Knowles
KN
$1.8B
$5.29K ﹤0.01%
300
SANM icon
731
Sanmina
SANM
$8.54B
$5.28K ﹤0.01%
54
CBOJ
732
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$40.4M
$5.12K ﹤0.01%
200
SKYY icon
733
First Trust Cloud Computing ETF
SKYY
$3.04B
$5.11K ﹤0.01%
42
AEHR icon
734
Aehr Test Systems
AEHR
$592M
$5.11K ﹤0.01%
395
STLA icon
735
Stellantis
STLA
$28.1B
$5.01K ﹤0.01%
500
ENOV icon
736
Enovis
ENOV
$1.62B
$4.99K ﹤0.01%
159
STM icon
737
STMicroelectronics
STM
$19.9B
$4.93K ﹤0.01%
162
-300
DIN icon
738
Dine Brands
DIN
$381M
$4.87K ﹤0.01%
200
VST icon
739
Vistra
VST
$59.1B
$4.84K ﹤0.01%
25
VONG icon
740
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
$4.8K ﹤0.01%
44
MXL icon
741
MaxLinear
MXL
$1.14B
$4.8K ﹤0.01%
338
AROC icon
742
Archrock
AROC
$4.08B
$4.77K ﹤0.01%
192
NWL icon
743
Newell Brands
NWL
$1.39B
$4.59K ﹤0.01%
850
GCI icon
744
Gannett
GCI
$669M
$4.55K ﹤0.01%
1,270
DIOD icon
745
Diodes
DIOD
$2B
$4.5K ﹤0.01%
85
-21
TIP icon
746
iShares TIPS Bond ETF
TIP
$13.8B
$4.4K ﹤0.01%
40
SLDP icon
747
Solid Power
SLDP
$1.09B
$4.38K ﹤0.01%
2,000
EXC icon
748
Exelon
EXC
$46.8B
$4.34K ﹤0.01%
100
-312
RBRK icon
749
Rubrik
RBRK
$13.6B
$4.3K ﹤0.01%
+48
ACAD icon
750
Acadia Pharmaceuticals
ACAD
$4.03B
$4.29K ﹤0.01%
199