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
OXY icon
751
Occidental Petroleum
OXY
$41.9B
$4.29K ﹤0.01%
102
+91
TLT icon
752
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$4.24K ﹤0.01%
48
KR icon
753
Kroger
KR
$44.7B
$4.23K ﹤0.01%
59
TEM
754
Tempus AI
TEM
$11.9B
$4.19K ﹤0.01%
66
INTT icon
755
inTEST
INTT
$89.6M
$4.18K ﹤0.01%
574
DGRW icon
756
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.1K ﹤0.01%
49
FDG icon
757
American Century Focused Dynamic Growth ETF
FDG
$348M
$4.04K ﹤0.01%
37
MODG icon
758
Topgolf Callaway Brands
MODG
$1.89B
$4.03K ﹤0.01%
500
MPW icon
759
Medical Properties Trust
MPW
$3.07B
$4.02K ﹤0.01%
932
-100
GEHC icon
760
GE HealthCare
GEHC
$32.4B
$4K ﹤0.01%
54
-21
RARE icon
761
Ultragenyx Pharmaceutical
RARE
$3.17B
$3.96K ﹤0.01%
109
QGRO icon
762
American Century US Quality Growth ETF
QGRO
$1.95B
$3.93K ﹤0.01%
36
BKR icon
763
Baker Hughes
BKR
$47.4B
$3.91K ﹤0.01%
102
SVRA icon
764
Savara
SVRA
$848M
$3.9K ﹤0.01%
1,712
PCAR icon
765
PACCAR
PCAR
$50.9B
$3.89K ﹤0.01%
41
RES icon
766
RPC Inc
RES
$1.17B
$3.88K ﹤0.01%
821
ZYME icon
767
Zymeworks
ZYME
$1.73B
$3.88K ﹤0.01%
309
COIN icon
768
Coinbase
COIN
$70.6B
$3.85K ﹤0.01%
11
AI icon
769
C3.ai
AI
$1.89B
$3.83K ﹤0.01%
156
+1
VNT icon
770
Vontier
VNT
$5.03B
$3.8K ﹤0.01%
103
-25
NSC icon
771
Norfolk Southern
NSC
$63B
$3.77K ﹤0.01%
15
AEIS icon
772
Advanced Energy
AEIS
$7.52B
$3.71K ﹤0.01%
28
AUPH icon
773
Aurinia Pharmaceuticals
AUPH
$2.04B
$3.7K ﹤0.01%
437
TITN icon
774
Titan Machinery
TITN
$358M
$3.69K ﹤0.01%
186
TMO icon
775
Thermo Fisher Scientific
TMO
$216B
$3.65K ﹤0.01%
9
-20