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
XPEV icon
826
XPeng
XPEV
$21.6B
$2.32K ﹤0.01%
130
ENS icon
827
EnerSys
ENS
$4.99B
$2.32K ﹤0.01%
27
SSUS icon
828
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$2.24K ﹤0.01%
50
ZIM icon
829
ZIM Integrated Shipping Services
ZIM
$2.05B
$2.21K ﹤0.01%
138
MDXG icon
830
MiMedx Group
MDXG
$995M
$2.2K ﹤0.01%
360
AVEM icon
831
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$2.19K ﹤0.01%
32
GXO icon
832
GXO Logistics
GXO
$5.49B
$2.09K ﹤0.01%
43
WAT icon
833
Waters Corp
WAT
$22.4B
$2.09K ﹤0.01%
6
HCKT icon
834
Hackett Group
HCKT
$492M
$2.08K ﹤0.01%
82
SHW icon
835
Sherwin-Williams
SHW
$80.3B
$2.06K ﹤0.01%
6
ROST icon
836
Ross Stores
ROST
$52B
$2.04K ﹤0.01%
16
VWO icon
837
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.03K ﹤0.01%
41
ET icon
838
Energy Transfer Partners
ET
$58.3B
$2.03K ﹤0.01%
112
+2
WSBC icon
839
WesBanco
WSBC
$2.91B
$2.02K ﹤0.01%
64
EQX icon
840
Equinox Gold
EQX
$9.89B
$2K ﹤0.01%
+347
VGT icon
841
Vanguard Information Technology ETF
VGT
$106B
$1.99K ﹤0.01%
+3
FCNCA icon
842
First Citizens BancShares
FCNCA
$22.4B
$1.96K ﹤0.01%
+1
FNGS icon
843
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
$1.96K ﹤0.01%
+30
DAR icon
844
Darling Ingredients
DAR
$5.54B
$1.94K ﹤0.01%
51
MAR icon
845
Marriott International
MAR
$75.9B
$1.91K ﹤0.01%
7
XLE icon
846
Energy Select Sector SPDR Fund
XLE
$27.4B
$1.87K ﹤0.01%
22
-52
FORM icon
847
FormFactor
FORM
$3.77B
$1.86K ﹤0.01%
54
TDOC icon
848
Teladoc Health
TDOC
$1.24B
$1.85K ﹤0.01%
212
-10
AXGN icon
849
Axogen
AXGN
$1.11B
$1.84K ﹤0.01%
170
PRM icon
850
Perimeter Solutions
PRM
$3.8B
$1.84K ﹤0.01%
132