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
XLP icon
801
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.8K ﹤0.01%
35
-53
AKBA icon
802
Akebia Therapeutics
AKBA
$438M
$2.75K ﹤0.01%
756
PHM icon
803
Pultegroup
PHM
$22.1B
$2.74K ﹤0.01%
+26
OEF icon
804
iShares S&P 100 ETF
OEF
$26.9B
$2.74K ﹤0.01%
9
PRIM icon
805
Primoris Services
PRIM
$6.4B
$2.73K ﹤0.01%
35
DYNF icon
806
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.72K ﹤0.01%
50
MOG.A icon
807
Moog Inc Class A
MOG.A
$6.19B
$2.71K ﹤0.01%
15
FELE icon
808
Franklin Electric
FELE
$4.04B
$2.69K ﹤0.01%
30
SNOW icon
809
Snowflake
SNOW
$86.2B
$2.69K ﹤0.01%
12
L icon
810
Loews
L
$21.7B
$2.66K ﹤0.01%
+29
AZZ icon
811
AZZ Inc
AZZ
$2.97B
$2.65K ﹤0.01%
+28
FRD icon
812
Friedman Industries
FRD
$144M
$2.62K ﹤0.01%
+158
VRT icon
813
Vertiv
VRT
$63B
$2.57K ﹤0.01%
20
-135
DDOG icon
814
Datadog
DDOG
$61.9B
$2.55K ﹤0.01%
19
-12
CBT icon
815
Cabot Corp
CBT
$3.18B
$2.55K ﹤0.01%
34
UHS icon
816
Universal Health Services
UHS
$14.3B
$2.54K ﹤0.01%
14
KGC icon
817
Kinross Gold
KGC
$30.6B
$2.45K ﹤0.01%
157
SRE icon
818
Sempra
SRE
$59.8B
$2.45K ﹤0.01%
32
EYPT icon
819
EyePoint Pharmaceuticals
EYPT
$1.16B
$2.43K ﹤0.01%
258
DDIV icon
820
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$2.41K ﹤0.01%
63
ASML icon
821
ASML
ASML
$390B
$2.4K ﹤0.01%
3
-14
TXO icon
822
TXO Partners LP
TXO
$730M
$2.36K ﹤0.01%
157
+6
MTBA icon
823
Simplify MBS ETF
MTBA
$1.5B
$2.35K ﹤0.01%
47
ITB icon
824
iShares US Home Construction ETF
ITB
$2.85B
$2.33K ﹤0.01%
25
-111
ICLR icon
825
Icon
ICLR
$12.3B
$2.33K ﹤0.01%
16
31 32
33
34 35