TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGM icon
801
MGM Resorts International
MGM
$9.1B
$5.25K ﹤0.01%
144
BDX icon
802
Becton Dickinson
BDX
$47.5B
$5.24K ﹤0.01%
27
-70
ARES icon
803
Ares Management
ARES
$24.7B
$5.17K ﹤0.01%
32
DFIV icon
804
Dimensional International Value ETF
DFIV
$17.7B
$5.12K ﹤0.01%
103
+1
AROC icon
805
Archrock
AROC
$6.18B
$5K ﹤0.01%
192
DKNG icon
806
DraftKings
DKNG
$12.4B
$4.93K ﹤0.01%
143
FITB
807
Fifth Third Bancorp
FITB
$42.7B
$4.92K ﹤0.01%
105
CBOJ
808
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.7M
$4.81K ﹤0.01%
200
PAVE icon
809
Global X US Infrastructure Development ETF
PAVE
$11.6B
$4.78K ﹤0.01%
100
EFX icon
810
Equifax
EFX
$25B
$4.77K ﹤0.01%
22
AFRM icon
811
Affirm
AFRM
$17.2B
$4.76K ﹤0.01%
+64
A icon
812
Agilent Technologies
A
$32.5B
$4.76K ﹤0.01%
35
-12
EYPT icon
813
EyePoint Inc
EYPT
$1.3B
$4.71K ﹤0.01%
258
KD icon
814
Kyndryl
KD
$2.97B
$4.67K ﹤0.01%
176
-60
FDG icon
815
American Century Focused Dynamic Growth ETF
FDG
$341M
$4.57K ﹤0.01%
36
SSUS icon
816
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$533M
$4.54K ﹤0.01%
93
+43
PCAR icon
817
PACCAR
PCAR
$63.3B
$4.51K ﹤0.01%
41
KGC icon
818
Kinross Gold
KGC
$39.1B
$4.42K ﹤0.01%
157
DGRW icon
819
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$4.38K ﹤0.01%
49
GAP
820
The Gap Inc
GAP
$8.66B
$4.35K ﹤0.01%
170
+150
VSAT icon
821
Viasat
VSAT
$5.95B
$4.31K ﹤0.01%
+125
AFL icon
822
Aflac
AFL
$57.7B
$4.3K ﹤0.01%
39
+4
CLFD icon
823
Clearfield
CLFD
$411M
$4.29K ﹤0.01%
147
FIS icon
824
Fidelity National Information Services
FIS
$26.5B
$4.25K ﹤0.01%
64
UFPT icon
825
UFP Technologies
UFPT
$1.61B
$4.22K ﹤0.01%
19