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
$19.1B
$2.32K ﹤0.01%
130
ENS icon
827
EnerSys
ENS
$6.22B
$2.32K ﹤0.01%
27
SSUS icon
828
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$2.24K ﹤0.01%
50
ZIM icon
829
ZIM Integrated Shipping Services
ZIM
$2.59B
$2.21K ﹤0.01%
138
MDXG icon
830
MiMedx Group
MDXG
$798M
$2.2K ﹤0.01%
360
AVEM icon
831
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.19K ﹤0.01%
32
GXO icon
832
GXO Logistics
GXO
$6.3B
$2.09K ﹤0.01%
43
WAT icon
833
Waters Corp
WAT
$22.9B
$2.09K ﹤0.01%
6
HCKT icon
834
Hackett Group
HCKT
$495M
$2.08K ﹤0.01%
82
SHW icon
835
Sherwin-Williams
SHW
$86B
$2.06K ﹤0.01%
6
ROST icon
836
Ross Stores
ROST
$61.4B
$2.04K ﹤0.01%
16
VWO icon
837
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.03K ﹤0.01%
41
ET icon
838
Energy Transfer Partners
ET
$59.9B
$2.03K ﹤0.01%
112
+2
WSBC icon
839
WesBanco
WSBC
$3.26B
$2.02K ﹤0.01%
64
EQX icon
840
Equinox Gold
EQX
$12.3B
$2K ﹤0.01%
+347
VGT icon
841
Vanguard Information Technology ETF
VGT
$111B
$1.99K ﹤0.01%
+3
FCNCA icon
842
First Citizens BancShares
FCNCA
$26.4B
$1.96K ﹤0.01%
+1
FNGS icon
843
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$487M
$1.96K ﹤0.01%
+30
DAR icon
844
Darling Ingredients
DAR
$6.39B
$1.94K ﹤0.01%
51
MAR icon
845
Marriott International
MAR
$84.2B
$1.91K ﹤0.01%
7
XLE icon
846
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$1.87K ﹤0.01%
44
-104
FORM icon
847
FormFactor
FORM
$6.15B
$1.86K ﹤0.01%
54
TDOC icon
848
Teladoc Health
TDOC
$1.08B
$1.85K ﹤0.01%
212
-10
AXGN icon
849
Axogen
AXGN
$1.47B
$1.84K ﹤0.01%
170
PRM icon
850
Perimeter Solutions
PRM
$4.18B
$1.84K ﹤0.01%
132