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
MOS icon
776
The Mosaic Company
MOS
$7.83B
$3.65K ﹤0.01%
+100
PLX icon
777
Protalix BioTherapeutics
PLX
$151M
$3.64K ﹤0.01%
2,458
H icon
778
Hyatt Hotels
H
$14.2B
$3.63K ﹤0.01%
26
OLMA icon
779
Olema Pharmaceuticals
OLMA
$1.38B
$3.57K ﹤0.01%
838
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.62B
$3.56K ﹤0.01%
25
MNST icon
781
Monster Beverage
MNST
$71.2B
$3.51K ﹤0.01%
56
FPI
782
Farmland Partners
FPI
$409M
$3.45K ﹤0.01%
300
MTCH icon
783
Match Group
MTCH
$7.43B
$3.4K ﹤0.01%
110
TSEM icon
784
Tower Semiconductor
TSEM
$10.8B
$3.34K ﹤0.01%
77
BAX icon
785
Baxter International
BAX
$9.33B
$3.33K ﹤0.01%
110
LUV icon
786
Southwest Airlines
LUV
$16.5B
$3.28K ﹤0.01%
101
FNF icon
787
Fidelity National Financial
FNF
$15.7B
$3.25K ﹤0.01%
58
WSFS icon
788
WSFS Financial
WSFS
$2.9B
$3.19K ﹤0.01%
58
FBK icon
789
FB Financial Corp
FBK
$2.83B
$3.17K ﹤0.01%
70
EMN icon
790
Eastman Chemical
EMN
$6.56B
$3.14K ﹤0.01%
42
EXAS icon
791
Exact Sciences
EXAS
$13.2B
$3.08K ﹤0.01%
58
SPMO icon
792
Invesco S&P 500 Momentum ETF
SPMO
$16.1B
$3.04K ﹤0.01%
27
HLN icon
793
Haleon
HLN
$42.8B
$3.02K ﹤0.01%
291
MCO icon
794
Moody's
MCO
$83.9B
$3.01K ﹤0.01%
6
CABA icon
795
Cabaletta Bio
CABA
$225M
$3K ﹤0.01%
1,973
CCRN icon
796
Cross Country Healthcare
CCRN
$385M
$2.92K ﹤0.01%
224
MGNX icon
797
MacroGenics
MGNX
$97.4M
$2.9K ﹤0.01%
2,398
TXT icon
798
Textron
TXT
$14.1B
$2.89K ﹤0.01%
36
FVRR icon
799
Fiverr
FVRR
$745M
$2.85K ﹤0.01%
97
-32
DYN icon
800
Dyne Therapeutics
DYN
$2.99B
$2.81K ﹤0.01%
295